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
976
$53.7K ﹤0.01%
1,084
+184
977
$53.6K ﹤0.01%
330
-420
978
$53.5K ﹤0.01%
514
+206
979
$53.4K ﹤0.01%
257
-79
980
$53.4K ﹤0.01%
3,531
-3,017
981
$53.3K ﹤0.01%
3,230
-2,695
982
$52.5K ﹤0.01%
420
983
$52.3K ﹤0.01%
335
984
$51.9K ﹤0.01%
1,000
-1,500
985
$51.7K ﹤0.01%
465
-154
986
$51.3K ﹤0.01%
800
987
$51.2K ﹤0.01%
950
988
$51.1K ﹤0.01%
1,123
+472
989
$50.9K ﹤0.01%
1,138
990
$50.7K ﹤0.01%
10,300
991
$50.6K ﹤0.01%
1,063
-295
992
$50.4K ﹤0.01%
750
-795
993
$49.8K ﹤0.01%
1,250
-11,010
994
$49.6K ﹤0.01%
+286
995
$49.5K ﹤0.01%
238
-43
996
$49.1K ﹤0.01%
+324
997
$48.9K ﹤0.01%
2,800
998
$48.8K ﹤0.01%
234
-15
999
$48.6K ﹤0.01%
2,363
-1,219
1000
$48.6K ﹤0.01%
613
+13
38 39
40
41 42