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
1076
$22K ﹤0.01%
480
+232
1077
$22K ﹤0.01%
751
+40
1078
$21.9K ﹤0.01%
328
-13,088
1079
$21.8K ﹤0.01%
259
-22
1080
$21.8K ﹤0.01%
489
+187
1081
$21.8K ﹤0.01%
500
-294
1082
$21.8K ﹤0.01%
703
+373
1083
$21.7K ﹤0.01%
+930
1084
$21.6K ﹤0.01%
30,000
1085
$21.6K ﹤0.01%
600
1086
$21.3K ﹤0.01%
737
-225
1087
$21.2K ﹤0.01%
296
1088
$21.1K ﹤0.01%
52
1089
$20.6K ﹤0.01%
4,000
1090
$20.4K ﹤0.01%
252
1091
$20.3K ﹤0.01%
173
-1,677
1092
$20.2K ﹤0.01%
400
1093
$20.2K ﹤0.01%
210
-13
1094
$19.9K ﹤0.01%
700
1095
$19.9K ﹤0.01%
7,974
-1,000
1096
$19.9K ﹤0.01%
1,739
1097
$19.7K ﹤0.01%
250
1098
$19.6K ﹤0.01%
251
1099
$19.4K ﹤0.01%
750
1100
$19.4K ﹤0.01%
+190
42 43
44
45 46