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
826
$72.5K ﹤0.01%
699
+60
827
$72.3K ﹤0.01%
3,840
+660
828
$72.2K ﹤0.01%
850
829
$70.6K ﹤0.01%
8,752
-4,448
830
$70.5K ﹤0.01%
1,794
-200
831
$70K ﹤0.01%
2,181
+11
832
$69.5K ﹤0.01%
6,719
-186,223
833
$69.5K ﹤0.01%
15,704
+5,000
834
$69.3K ﹤0.01%
1,482
-528
835
$69.2K ﹤0.01%
4,300
836
$68.5K ﹤0.01%
420
-705
837
$68.5K ﹤0.01%
395
838
$68.1K ﹤0.01%
1,456
839
$67.9K ﹤0.01%
1,442
+119
840
$66.9K ﹤0.01%
4,400
841
$66.8K ﹤0.01%
28,662
-3,861
842
$66.7K ﹤0.01%
925
+475
843
$66.5K ﹤0.01%
1,817
-139
844
$66K ﹤0.01%
1,771
+255
845
$65.6K ﹤0.01%
1,200
846
$65.5K ﹤0.01%
930
847
$65.2K ﹤0.01%
1,942
+214
848
$65.1K ﹤0.01%
1,666
849
$64.3K ﹤0.01%
1,600
850
$64K ﹤0.01%
+2,168
32 33
34
35 36