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
1001
$30.8K ﹤0.01%
90
+31
1002
$30.8K ﹤0.01%
+170
1003
$30.5K ﹤0.01%
259
-34
1004
$30.4K ﹤0.01%
67
+42
1005
$30.3K ﹤0.01%
4,000
1006
$30.3K ﹤0.01%
7,208
1007
$30K ﹤0.01%
111
+21
1008
$29.9K ﹤0.01%
1,030
-155
1009
$29.9K ﹤0.01%
1,065
1010
$29.6K ﹤0.01%
302
1011
$29.3K ﹤0.01%
455
1012
$29.1K ﹤0.01%
1,093
1013
$29K ﹤0.01%
4,000
-5,500
1014
$29K ﹤0.01%
1,976
+51
1015
$28.7K ﹤0.01%
568
-1
1016
$28.7K ﹤0.01%
3,500
1017
$28.6K ﹤0.01%
449
-79
1018
$28.6K ﹤0.01%
619
1019
$28.2K ﹤0.01%
1,065
1020
$28K ﹤0.01%
240
1021
$27.8K ﹤0.01%
775
-250
1022
$27.7K ﹤0.01%
610
1023
$27.6K ﹤0.01%
418
1024
$27.6K ﹤0.01%
102
+39
1025
$27.4K ﹤0.01%
276
+182
39 40
41
42 43