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
1201
$17.6K ﹤0.01%
446
-6,606
1202
$17.5K ﹤0.01%
208
-174
1203
$17.4K ﹤0.01%
1,000
1204
$17.3K ﹤0.01%
+160
1205
$17K ﹤0.01%
390
1206
$16.9K ﹤0.01%
4,877
-617
1207
$16.9K ﹤0.01%
1,200
-10,000
1208
$16.8K ﹤0.01%
401
+1
1209
$16.8K ﹤0.01%
768
-982
1210
$16.5K ﹤0.01%
125
1211
$16.5K ﹤0.01%
+30,000
1212
$16.4K ﹤0.01%
+340
1213
$16.2K ﹤0.01%
240
1214
$16K ﹤0.01%
800
1215
$16K ﹤0.01%
+362
1216
$16K ﹤0.01%
+4,000
1217
$16K ﹤0.01%
+1,000
1218
$15.9K ﹤0.01%
182
-88,965
1219
$15.8K ﹤0.01%
330
+230
1220
$15.8K ﹤0.01%
1,000
1221
$15.7K ﹤0.01%
+250
1222
$15.7K ﹤0.01%
1,127
1223
$15.7K ﹤0.01%
380
+112
1224
$15.7K ﹤0.01%
150
1225
$15.7K ﹤0.01%
+3,270
47 48
49
50 51