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
1126
$16.8K ﹤0.01%
145
1127
$16.8K ﹤0.01%
100
1128
$16.7K ﹤0.01%
185
1129
$16.7K ﹤0.01%
429
1130
$16.5K ﹤0.01%
377
-76,413
1131
$16.3K ﹤0.01%
1,000
1132
$16.3K ﹤0.01%
402
1133
$16.2K ﹤0.01%
787
+19
1134
$16.1K ﹤0.01%
+386
1135
$16.1K ﹤0.01%
1,446
-200
1136
$16K ﹤0.01%
545
1137
$16K ﹤0.01%
130
1138
$16K ﹤0.01%
1,000
1139
$15.8K ﹤0.01%
300
1140
$15.8K ﹤0.01%
350
1141
$15.7K ﹤0.01%
3,740
1142
$15.6K ﹤0.01%
276
1143
$15.3K ﹤0.01%
2,000
1144
$15.3K ﹤0.01%
1,395
-97
1145
$15.2K ﹤0.01%
1,015
+15
1146
$15.2K ﹤0.01%
1,350
1147
$15.1K ﹤0.01%
100
1148
$14.8K ﹤0.01%
150
1149
$14.8K ﹤0.01%
352
1150
$14.7K ﹤0.01%
2,387
44 45
46
47 48