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
1051
$24.7K ﹤0.01%
6,000
1052
$24.6K ﹤0.01%
+1,204
1053
$24.6K ﹤0.01%
280
1054
$24.5K ﹤0.01%
186
1055
$24.5K ﹤0.01%
3,500
1056
$24.4K ﹤0.01%
528
-4,000
1057
$24.3K ﹤0.01%
+530
1058
$24.2K ﹤0.01%
436
1059
$24.2K ﹤0.01%
1,392
-5,751
1060
$24.2K ﹤0.01%
379
+33
1061
$23.8K ﹤0.01%
866
+47
1062
$23.5K ﹤0.01%
286
+52
1063
$23.4K ﹤0.01%
200
1064
$23.4K ﹤0.01%
1,000
1065
$23.3K ﹤0.01%
162
1066
$23K ﹤0.01%
4,233
-200
1067
$23K ﹤0.01%
623
+187
1068
$22.8K ﹤0.01%
+681
1069
$22.7K ﹤0.01%
200
1070
$22.7K ﹤0.01%
3,400
1071
$22.7K ﹤0.01%
135
1072
$22.7K ﹤0.01%
1,100
1073
$22.2K ﹤0.01%
207
1074
$22.1K ﹤0.01%
250
1075
$22K ﹤0.01%
3,300
41 42
43
44 45