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
1226
$9.13K ﹤0.01%
122
+71
1227
$9.11K ﹤0.01%
373
-9,654
1228
$9.06K ﹤0.01%
96
1229
$9.03K ﹤0.01%
505
1230
$8.99K ﹤0.01%
+250
1231
$8.91K ﹤0.01%
1,500
1232
$8.83K ﹤0.01%
120
1233
$8.8K ﹤0.01%
416
1234
$8.79K ﹤0.01%
84
1235
$8.75K ﹤0.01%
277
1236
$8.72K ﹤0.01%
1,000
1237
$8.7K ﹤0.01%
143
1238
$8.64K ﹤0.01%
100
1239
$8.64K ﹤0.01%
331
-119
1240
$8.47K ﹤0.01%
+200
1241
$8.44K ﹤0.01%
194
-31,643
1242
$8.34K ﹤0.01%
+25
1243
$8.28K ﹤0.01%
365
+146
1244
$8.28K ﹤0.01%
788
-120
1245
$8.24K ﹤0.01%
565
-1,500
1246
$8.22K ﹤0.01%
1,774
-50
1247
$8.2K ﹤0.01%
1,472
+265
1248
$8.19K ﹤0.01%
709
1249
$8.16K ﹤0.01%
6,000
1250
$8.05K ﹤0.01%
950
48 49
50
51 52