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
1151
$14.6K ﹤0.01%
320
-130
1152
$14.4K ﹤0.01%
700
+400
1153
$14.2K ﹤0.01%
2,310
1154
$14.1K ﹤0.01%
315
1155
$14K ﹤0.01%
2,870
-2,266
1156
$14K ﹤0.01%
2,150
1157
$13.8K ﹤0.01%
127
+116
1158
$13.8K ﹤0.01%
6,824
1159
$13.8K ﹤0.01%
242
1160
$13.7K ﹤0.01%
515
-420
1161
$13.7K ﹤0.01%
340
+63
1162
$13.7K ﹤0.01%
72
+50
1163
$13.6K ﹤0.01%
4,000
-4,000
1164
$13.5K ﹤0.01%
360
1165
$13.5K ﹤0.01%
363
-50
1166
$13.4K ﹤0.01%
+1,000
1167
$13.3K ﹤0.01%
340
1168
$13.2K ﹤0.01%
75
1169
$13.1K ﹤0.01%
44
-8,634
1170
$13K ﹤0.01%
300
-400
1171
$12.8K ﹤0.01%
+362
1172
$12.8K ﹤0.01%
272
1173
$12.6K ﹤0.01%
2,000
1174
$12.5K ﹤0.01%
3,782
1175
$12.5K ﹤0.01%
140
45 46
47
48 49