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
926
$70.5K ﹤0.01%
375
927
$70.3K ﹤0.01%
3,000
928
$69.9K ﹤0.01%
669
929
$68.6K ﹤0.01%
1,075
930
$68.2K ﹤0.01%
1,600
931
$68.1K ﹤0.01%
434
-60
932
$67.2K ﹤0.01%
1,964
+51
933
$67K ﹤0.01%
500
-4
934
$66.8K ﹤0.01%
320
+133
935
$66.5K ﹤0.01%
860
936
$66.2K ﹤0.01%
+2,056
937
$65.6K ﹤0.01%
1,800
938
$65.6K ﹤0.01%
1,265
+235
939
$65.3K ﹤0.01%
1,156
-710
940
$64K ﹤0.01%
930
+30
941
$63.9K ﹤0.01%
1,550
+1,000
942
$63.9K ﹤0.01%
+1,865
943
$63.5K ﹤0.01%
2,147
-91
944
$62.8K ﹤0.01%
1,235
945
$62.5K ﹤0.01%
938
946
$62.2K ﹤0.01%
450
947
$62.1K ﹤0.01%
134
-80
948
$61.4K ﹤0.01%
+5,000
949
$61.3K ﹤0.01%
2,450
950
$61.3K ﹤0.01%
1,846
-3,757
36 37
38
39 40