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
776
$91K ﹤0.01%
5,865
+4,440
777
$91K ﹤0.01%
49,898
-23,088
778
$89.6K ﹤0.01%
5,270
-1,032
779
$89.4K ﹤0.01%
2,287
+2
780
$89.4K ﹤0.01%
1,673
+122
781
$89.1K ﹤0.01%
868
782
$88.6K ﹤0.01%
2,340
+740
783
$88.3K ﹤0.01%
1,750
784
$88.3K ﹤0.01%
5,000
785
$88.2K ﹤0.01%
245
786
$87.8K ﹤0.01%
1,480
+268
787
$87.1K ﹤0.01%
2,671
-35
788
$87.1K ﹤0.01%
5,172
-3,200
789
$86.7K ﹤0.01%
5,790
+100
790
$85.3K ﹤0.01%
13,922
-3,287
791
$84.3K ﹤0.01%
3,000
-202
792
$84.1K ﹤0.01%
5,480
793
$84K ﹤0.01%
7,973
-1,797
794
$83.7K ﹤0.01%
1,900
795
$83K ﹤0.01%
378
796
$82.8K ﹤0.01%
4,423
797
$82K ﹤0.01%
257
798
$81.6K ﹤0.01%
1,215
799
$80.8K ﹤0.01%
2,670
800
$80.1K ﹤0.01%
1,317
+151
30 31
32
33 34