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
1126
$25.7K ﹤0.01%
296
1127
$25.6K ﹤0.01%
252
1128
$25.6K ﹤0.01%
230
1129
$25.5K ﹤0.01%
115
1130
$25.1K ﹤0.01%
350
1131
$25.1K ﹤0.01%
1,263
1132
$25K ﹤0.01%
290
-167
1133
$24.8K ﹤0.01%
144
-14
1134
$24.7K ﹤0.01%
189
-380
1135
$24.6K ﹤0.01%
258
-56
1136
$24.5K ﹤0.01%
5,000
1137
$24.4K ﹤0.01%
2,310
1138
$23.9K ﹤0.01%
540
1139
$23.8K ﹤0.01%
760
-677
1140
$23.7K ﹤0.01%
333
1141
$23.5K ﹤0.01%
48
1142
$23.5K ﹤0.01%
2,700
1143
$23.3K ﹤0.01%
301
+109
1144
$23.3K ﹤0.01%
20,400
+5,000
1145
$23.2K ﹤0.01%
1,070
1146
$23.1K ﹤0.01%
2,350
1147
$23K ﹤0.01%
216
1148
$23K ﹤0.01%
165
1149
$23K ﹤0.01%
1,000
1150
$22.6K ﹤0.01%
200
44 45
46
47 48