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
801
$80.1K ﹤0.01%
893
-817
802
$79.4K ﹤0.01%
3,279
-60
803
$78.8K ﹤0.01%
2,841
-45
804
$78.8K ﹤0.01%
1,126
805
$78.4K ﹤0.01%
5,000
806
$78.1K ﹤0.01%
2,675
-1,713
807
$78K ﹤0.01%
2,098
+185
808
$77.8K ﹤0.01%
6,370
809
$77.5K ﹤0.01%
3,470
-17,975
810
$77.4K ﹤0.01%
933
-567
811
$76.4K ﹤0.01%
4,355
812
$76.4K ﹤0.01%
1,799
-102
813
$76.3K ﹤0.01%
14,070
+2,000
814
$76K ﹤0.01%
216
-8
815
$75.9K ﹤0.01%
1,420
816
$75.6K ﹤0.01%
2,540
+1,525
817
$75.4K ﹤0.01%
57
+5
818
$74.8K ﹤0.01%
1,230
+112
819
$74.8K ﹤0.01%
1,276
820
$74.4K ﹤0.01%
2,279
-544
821
$74.4K ﹤0.01%
2,163
822
$73.8K ﹤0.01%
1,603
-99
823
$73.7K ﹤0.01%
7,000
824
$73.4K ﹤0.01%
214
+80
825
$72.5K ﹤0.01%
945
31 32
33
34 35