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
876
$56.6K ﹤0.01%
1,150
+750
877
$55.7K ﹤0.01%
795
-5,151
878
$55.1K ﹤0.01%
561
-8
879
$55.1K ﹤0.01%
2,450
880
$54.9K ﹤0.01%
180
881
$54.9K ﹤0.01%
700
882
$54K ﹤0.01%
6,364
-109,787
883
$53.9K ﹤0.01%
+1,567
884
$53.7K ﹤0.01%
4,944
-336
885
$53.6K ﹤0.01%
1,739
+741
886
$53.3K ﹤0.01%
872
-830
887
$53.2K ﹤0.01%
1,016
-250
888
$53.1K ﹤0.01%
2,363
889
$52.8K ﹤0.01%
10,300
890
$52.4K ﹤0.01%
916
-1,066
891
$52.4K ﹤0.01%
1,725
892
$52.3K ﹤0.01%
663
+57
893
$52.3K ﹤0.01%
2,623
+1,000
894
$51.3K ﹤0.01%
540
+305
895
$51.1K ﹤0.01%
53
-4
896
$51K ﹤0.01%
973
-5,759
897
$51K ﹤0.01%
238
-74
898
$50.7K ﹤0.01%
506
-2,061
899
$50.5K ﹤0.01%
+156
900
$49.6K ﹤0.01%
+4,700
34 35
36
37 38