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
1101
$27.7K ﹤0.01%
568
1102
$27.6K ﹤0.01%
3,300
1103
$27.6K ﹤0.01%
935
+420
1104
$27.6K ﹤0.01%
215
-151
1105
$27.6K ﹤0.01%
1,572
+72
1106
$27.6K ﹤0.01%
1,050
-474
1107
$27.5K ﹤0.01%
+645
1108
$27.4K ﹤0.01%
1,199
1109
$27.2K ﹤0.01%
280
1110
$27.2K ﹤0.01%
520
1111
$27.2K ﹤0.01%
385
-31
1112
$27K ﹤0.01%
440
1113
$26.9K ﹤0.01%
145
+34
1114
$26.8K ﹤0.01%
+461
1115
$26.6K ﹤0.01%
197
1116
$26.5K ﹤0.01%
1,000
1117
$26.3K ﹤0.01%
800
+200
1118
$26.3K ﹤0.01%
1,100
1119
$26.3K ﹤0.01%
3,113
1120
$26.2K ﹤0.01%
2,515
1121
$26K ﹤0.01%
2,000
1122
$25.9K ﹤0.01%
1,446
-740
1123
$25.8K ﹤0.01%
591
+83
1124
$25.8K ﹤0.01%
135
1125
$25.8K ﹤0.01%
799
-3,277
43 44
45
46 47