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
1201
$10.7K ﹤0.01%
85
1202
$10.6K ﹤0.01%
10,080
1203
$10.5K ﹤0.01%
2,000
1204
$10.5K ﹤0.01%
+610
1205
$10.5K ﹤0.01%
105
-615
1206
$10.3K ﹤0.01%
260
-81
1207
$10.2K ﹤0.01%
+1,000
1208
$10.2K ﹤0.01%
1,900
1209
$10.1K ﹤0.01%
325
1210
$10.1K ﹤0.01%
400
-490
1211
$10.1K ﹤0.01%
404
-1,620
1212
$10.1K ﹤0.01%
223
1213
$9.92K ﹤0.01%
10,900
+6,500
1214
$9.82K ﹤0.01%
+250
1215
$9.8K ﹤0.01%
106
+1
1216
$9.71K ﹤0.01%
2,515
1217
$9.64K ﹤0.01%
100
1218
$9.63K ﹤0.01%
+200
1219
$9.6K ﹤0.01%
290
1220
$9.59K ﹤0.01%
+300
1221
$9.59K ﹤0.01%
400
1222
$9.57K ﹤0.01%
63
1223
$9.38K ﹤0.01%
290
-1,073
1224
$9.28K ﹤0.01%
183
1225
$9.16K ﹤0.01%
2,775
-2
47 48
49
50 51