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
976
$33.7K ﹤0.01%
253
977
$33.6K ﹤0.01%
330
-711
978
$33.6K ﹤0.01%
582
979
$33.3K ﹤0.01%
1,508
-6,301
980
$33.2K ﹤0.01%
317
981
$33.1K ﹤0.01%
1,390
-445
982
$33K ﹤0.01%
185
983
$32.9K ﹤0.01%
1,531
-14,843
984
$32.9K ﹤0.01%
1,159
-468
985
$32.8K ﹤0.01%
219
-150
986
$32.8K ﹤0.01%
2,267
987
$32.8K ﹤0.01%
730
-127,401
988
$32.6K ﹤0.01%
198
+123
989
$32.5K ﹤0.01%
610
+35
990
$32.3K ﹤0.01%
242
991
$32.1K ﹤0.01%
7
-418
992
$31.6K ﹤0.01%
628
-37,353
993
$31.6K ﹤0.01%
273
+15
994
$31.3K ﹤0.01%
643
-44
995
$31.2K ﹤0.01%
387
-2,622
996
$31.1K ﹤0.01%
289
997
$31.1K ﹤0.01%
610
998
$31.1K ﹤0.01%
104
999
$31K ﹤0.01%
550
-200
1000
$30.8K ﹤0.01%
625
38 39
40
41 42