TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.25%
169,730
+28,528
77
$22.6M 0.25%
995,349
-69,150
78
$21.9M 0.24%
274,159
-9,993
79
$21.5M 0.24%
610,285
-28,361
80
$21.4M 0.23%
199,204
-5,221
81
$21.2M 0.23%
+141,186
82
$21.1M 0.23%
303,493
+5,311
83
$20.4M 0.22%
114,025
-13,948
84
$18.5M 0.2%
285,374
+50,246
85
$18.1M 0.2%
256,748
+71,236
86
$17.9M 0.2%
355,792
-2,842
87
$17.9M 0.2%
403,335
-53,946
88
$17.9M 0.2%
148,924
-14,858
89
$17.6M 0.19%
139,047
+102,489
90
$16.8M 0.18%
277,310
-6,140
91
$16.7M 0.18%
552,453
+114,048
92
$16.7M 0.18%
156,763
+12,759
93
$16.5M 0.18%
295,514
-111,179
94
$16.2M 0.18%
640,127
-195,109
95
$15.7M 0.17%
54,019
-3,767
96
$15.7M 0.17%
61,850
+1,549
97
$15.6M 0.17%
363,382
-86,905
98
$15.4M 0.17%
195,149
+867
99
$15.1M 0.17%
89,922
+11,052
100
$14.9M 0.16%
175,409
-11,057
2 3
4
5 6