TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

1
+$28.3M
2
+$22.4M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

1 Financials 28%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$104K ﹤0.01%
11,800
+1,300
752
$103K ﹤0.01%
2,300
+300
753
$103K ﹤0.01%
2,130
-228
754
$103K ﹤0.01%
870
755
$101K ﹤0.01%
2,000
-1,236
756
$101K ﹤0.01%
3,100
-400
757
$101K ﹤0.01%
2,109
+1,109
758
$101K ﹤0.01%
389
+95
759
$99.5K ﹤0.01%
5,612
-7,667
760
$98.6K ﹤0.01%
1,589
-65
761
$98.4K ﹤0.01%
+905
762
$97.4K ﹤0.01%
1,500
-14,950
763
$97.3K ﹤0.01%
17,526
764
$95.6K ﹤0.01%
4,001
765
$94.9K ﹤0.01%
1,100
766
$94.7K ﹤0.01%
2,600
767
$94.5K ﹤0.01%
2,347
-172
768
$94.1K ﹤0.01%
10,583
-216
769
$93.8K ﹤0.01%
1,908
+635
770
$93.6K ﹤0.01%
1,261
+400
771
$93.5K ﹤0.01%
625
772
$93.2K ﹤0.01%
3,479
-1,464
773
$93.1K ﹤0.01%
11,965
774
$91.7K ﹤0.01%
5,469
775
$91.4K ﹤0.01%
1,500
-15
29 30
31
32 33