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
1176
$12.4K ﹤0.01%
45
-714
1177
$12.4K ﹤0.01%
5,000
1178
$12.4K ﹤0.01%
570
-425
1179
$12.2K ﹤0.01%
265
1180
$12.2K ﹤0.01%
284
1181
$12.2K ﹤0.01%
3,270
1182
$12.2K ﹤0.01%
+99
1183
$12.1K ﹤0.01%
1,065
-1,550
1184
$12.1K ﹤0.01%
1,000
1185
$12K ﹤0.01%
575
1186
$11.8K ﹤0.01%
1,000
1187
$11.8K ﹤0.01%
725
-200
1188
$11.8K ﹤0.01%
542
-40
1189
$11.7K ﹤0.01%
533
-11,791
1190
$11.4K ﹤0.01%
221
-179
1191
$11.4K ﹤0.01%
348
1192
$11.3K ﹤0.01%
234
1193
$11.3K ﹤0.01%
+209
1194
$11.1K ﹤0.01%
230
1195
$11.1K ﹤0.01%
150
1196
$11.1K ﹤0.01%
400
1197
$11K ﹤0.01%
425
1198
$10.9K ﹤0.01%
327
1199
$10.9K ﹤0.01%
550
1200
$10.8K ﹤0.01%
118
+39
46 47
48
49 50