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
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$48.3M
2
+$16.2M
3
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

1 Financials 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$87.2K ﹤0.01%
1,170
-103
877
$86.4K ﹤0.01%
6,298
-10
878
$85.4K ﹤0.01%
850
879
$84.2K ﹤0.01%
3,213
-5,923
880
$84.2K ﹤0.01%
2,068
+925
881
$83.6K ﹤0.01%
6,101
-895
882
$83.6K ﹤0.01%
1,434
-320
883
$82.9K ﹤0.01%
2,974
-273
884
$82.2K ﹤0.01%
250
+44
885
$81.9K ﹤0.01%
+3,900
886
$81.8K ﹤0.01%
1,501
-1,578
887
$81.7K ﹤0.01%
1,363
-75
888
$81.6K ﹤0.01%
149
889
$81.5K ﹤0.01%
607
-1,048
890
$81.3K ﹤0.01%
1,755
891
$81.2K ﹤0.01%
1,105
+902
892
$81K ﹤0.01%
14,781
-314
893
$81K ﹤0.01%
870
894
$80.8K ﹤0.01%
1,995
-763
895
$79.9K ﹤0.01%
4,752
896
$79.3K ﹤0.01%
+1,600
897
$78.4K ﹤0.01%
1,521
-205
898
$77.7K ﹤0.01%
52
-7
899
$77.1K ﹤0.01%
1,925
900
$76.3K ﹤0.01%
1,317
-125
34 35
36
37 38