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
951
$38.5K ﹤0.01%
+2,009
952
$38.5K ﹤0.01%
414
953
$38.4K ﹤0.01%
314
-132
954
$38.3K ﹤0.01%
244
-18,105
955
$38.2K ﹤0.01%
2,800
956
$38.2K ﹤0.01%
607
+32
957
$38.1K ﹤0.01%
25,098
958
$37.8K ﹤0.01%
461
959
$37.6K ﹤0.01%
+1,511
960
$37.3K ﹤0.01%
4,750
961
$37.2K ﹤0.01%
1,543
-887
962
$37.2K ﹤0.01%
380
963
$37K ﹤0.01%
251
+74
964
$36.7K ﹤0.01%
527
-170
965
$36.4K ﹤0.01%
818
-6,722
966
$36.4K ﹤0.01%
2,762
-9,730
967
$36.1K ﹤0.01%
882
968
$35.7K ﹤0.01%
175
-1,531
969
$35.7K ﹤0.01%
606
+83
970
$34.7K ﹤0.01%
697
971
$34.6K ﹤0.01%
655
-225
972
$34.4K ﹤0.01%
335
-515
973
$34.3K ﹤0.01%
+462
974
$34.2K ﹤0.01%
500
975
$34.1K ﹤0.01%
+567
37 38
39
40 41