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
1101
$19.3K ﹤0.01%
3,579
1102
$19.1K ﹤0.01%
304
-26
1103
$19K ﹤0.01%
156
1104
$19K ﹤0.01%
1,270
1105
$18.9K ﹤0.01%
77
+65
1106
$18.7K ﹤0.01%
306
1107
$18.5K ﹤0.01%
1,628
+500
1108
$18.5K ﹤0.01%
48
1109
$18.4K ﹤0.01%
+3,000
1110
$18.3K ﹤0.01%
80
1111
$18.3K ﹤0.01%
517
+217
1112
$18.3K ﹤0.01%
+30
1113
$18.3K ﹤0.01%
63
+4
1114
$18K ﹤0.01%
400
1115
$17.9K ﹤0.01%
1,459
-554
1116
$17.8K ﹤0.01%
1,699
-150
1117
$17.7K ﹤0.01%
354
1118
$17.6K ﹤0.01%
265
1119
$17.6K ﹤0.01%
375
+48
1120
$17.6K ﹤0.01%
140
1121
$17.5K ﹤0.01%
827
-1,275
1122
$17.2K ﹤0.01%
66
1123
$17K ﹤0.01%
300
1124
$16.9K ﹤0.01%
1,250
1125
$16.9K ﹤0.01%
323
+126
43 44
45
46 47