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
1026
$42.7K ﹤0.01%
144
-2
1027
$41.8K ﹤0.01%
1,508
1028
$41.7K ﹤0.01%
624
-296
1029
$41.5K ﹤0.01%
+500
1030
$41.5K ﹤0.01%
1,000
1031
$41.5K ﹤0.01%
+185
1032
$41.3K ﹤0.01%
228
-13
1033
$41.2K ﹤0.01%
2,265
+700
1034
$41K ﹤0.01%
2,594
-387
1035
$40.5K ﹤0.01%
1,150
-29,150
1036
$39.9K ﹤0.01%
1,372
1037
$39.8K ﹤0.01%
414
1038
$39.1K ﹤0.01%
425
-1,182
1039
$38.8K ﹤0.01%
4,750
1040
$38.8K ﹤0.01%
939
-35,464
1041
$38.7K ﹤0.01%
783
-34
1042
$38.6K ﹤0.01%
133
1043
$38.5K ﹤0.01%
334
+45
1044
$38.4K ﹤0.01%
245
-13,299
1045
$38.2K ﹤0.01%
90
-76
1046
$38.2K ﹤0.01%
882
1047
$38.2K ﹤0.01%
274
-39,834
1048
$37.9K ﹤0.01%
794
+471
1049
$37.8K ﹤0.01%
245
+45
1050
$37.4K ﹤0.01%
546
40 41
42
43 44