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
1026
$27.3K ﹤0.01%
+772
1027
$27.2K ﹤0.01%
549
1028
$27.1K ﹤0.01%
7,900
-8,355
1029
$27K ﹤0.01%
1,310
-65
1030
$26.9K ﹤0.01%
3,613
1031
$26.7K ﹤0.01%
600
-2,250
1032
$26.6K ﹤0.01%
+882
1033
$26.4K ﹤0.01%
412
-4,500
1034
$26.3K ﹤0.01%
5,000
1035
$26.2K ﹤0.01%
10,000
1036
$26.1K ﹤0.01%
505
1037
$25.9K ﹤0.01%
1,233
-10,758
1038
$25.8K ﹤0.01%
600
-452
1039
$25.8K ﹤0.01%
150
-50
1040
$25.8K ﹤0.01%
843
-9,123
1041
$25.7K ﹤0.01%
350
1042
$25.7K ﹤0.01%
402
-305
1043
$25.7K ﹤0.01%
183
-14
1044
$25.5K ﹤0.01%
2,200
+1,000
1045
$25.5K ﹤0.01%
227
+113
1046
$25.4K ﹤0.01%
5,158
+3,706
1047
$25.3K ﹤0.01%
1,395
-219
1048
$24.9K ﹤0.01%
568
1049
$24.9K ﹤0.01%
225
-5
1050
$24.9K ﹤0.01%
115
40 41
42
43 44