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
901
$48.3K ﹤0.01%
1,100
-1,892
902
$48.1K ﹤0.01%
+239
903
$48.1K ﹤0.01%
1,000
904
$47.7K ﹤0.01%
3,811
-873
905
$47.7K ﹤0.01%
615
-8
906
$46.9K ﹤0.01%
307
-18
907
$46.8K ﹤0.01%
2,267
908
$46.2K ﹤0.01%
+1,367
909
$46.2K ﹤0.01%
19,000
910
$46K ﹤0.01%
561
911
$45.9K ﹤0.01%
1,042
-100
912
$45.8K ﹤0.01%
+1,330
913
$45.8K ﹤0.01%
1,800
914
$45.6K ﹤0.01%
559
+29
915
$45K ﹤0.01%
800
916
$45K ﹤0.01%
1,138
917
$44.9K ﹤0.01%
31,180
918
$44.8K ﹤0.01%
2,091
+952
919
$44.5K ﹤0.01%
1,365
+373
920
$44.4K ﹤0.01%
21,993
921
$44.4K ﹤0.01%
23,100
922
$44.3K ﹤0.01%
414
+90
923
$44.1K ﹤0.01%
536
924
$43.7K ﹤0.01%
750
925
$43.6K ﹤0.01%
452
+33
35 36
37
38 39