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
1251
$8.02K ﹤0.01%
129
-65
1252
$7.98K ﹤0.01%
700
+200
1253
$7.96K ﹤0.01%
302
1254
$7.95K ﹤0.01%
146
1255
$7.95K ﹤0.01%
2,531
1256
$7.9K ﹤0.01%
100
1257
$7.85K ﹤0.01%
385
1258
$7.83K ﹤0.01%
2,200
1259
$7.79K ﹤0.01%
198
1260
$7.73K ﹤0.01%
1,400
1261
$7.68K ﹤0.01%
3,800
1262
$7.65K ﹤0.01%
316
1263
$7.6K ﹤0.01%
2,240
1264
$7.5K ﹤0.01%
248
1265
$7.48K ﹤0.01%
250
-225
1266
$7.45K ﹤0.01%
256
1267
$7.4K ﹤0.01%
521
-36,560
1268
$7.38K ﹤0.01%
685
1269
$7.33K ﹤0.01%
108
1270
$7.3K ﹤0.01%
298
1271
$7.29K ﹤0.01%
163
1272
$7.26K ﹤0.01%
88
-4
1273
$7.24K ﹤0.01%
34
1274
$7.14K ﹤0.01%
200
1275
$7.1K ﹤0.01%
64
49 50
51
52 53