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
926
$43.4K ﹤0.01%
700
+143
927
$43.3K ﹤0.01%
524
-3,217
928
$42.8K ﹤0.01%
800
929
$42.6K ﹤0.01%
1,131
930
$42.4K ﹤0.01%
+206
931
$42.4K ﹤0.01%
335
932
$42.3K ﹤0.01%
5,652
+810
933
$42.2K ﹤0.01%
16,300
934
$42K ﹤0.01%
1,800
+800
935
$42K ﹤0.01%
118
-1,120
936
$41.8K ﹤0.01%
2,594
937
$41.7K ﹤0.01%
1,539
-1,000
938
$41.6K ﹤0.01%
7,000
939
$41.6K ﹤0.01%
2,312
+1,165
940
$41.4K ﹤0.01%
1,294
-195
941
$41.4K ﹤0.01%
218
+121
942
$40.9K ﹤0.01%
3,230
943
$40.6K ﹤0.01%
7,275
-105,592
944
$40.5K ﹤0.01%
2,750
945
$40.5K ﹤0.01%
1,250
946
$40.3K ﹤0.01%
1,001
+1
947
$40.2K ﹤0.01%
1,136
+236
948
$40K ﹤0.01%
1,033
949
$39.7K ﹤0.01%
1,585
950
$39.1K ﹤0.01%
+736
36 37
38
39 40