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
1301
$6.25K ﹤0.01%
1,324
+335
1302
$6.23K ﹤0.01%
+116
1303
$6.23K ﹤0.01%
415
1304
$6.21K ﹤0.01%
287
1305
$6.17K ﹤0.01%
136
1306
$6.12K ﹤0.01%
37
+13
1307
$6.1K ﹤0.01%
118
-5
1308
$6.09K ﹤0.01%
188
1309
$5.99K ﹤0.01%
850
1310
$5.96K ﹤0.01%
133
+85
1311
$5.94K ﹤0.01%
75
1312
$5.94K ﹤0.01%
373
1313
$5.91K ﹤0.01%
+241
1314
$5.91K ﹤0.01%
+350
1315
$5.9K ﹤0.01%
300
1316
$5.8K ﹤0.01%
79
1317
$5.79K ﹤0.01%
200
1318
$5.79K ﹤0.01%
191
1319
$5.77K ﹤0.01%
144
-1,797
1320
$5.74K ﹤0.01%
200
1321
$5.73K ﹤0.01%
143
1322
$5.68K ﹤0.01%
29
1323
$5.68K ﹤0.01%
81
-35
1324
$5.68K ﹤0.01%
188
1325
$5.66K ﹤0.01%
189
51 52
53
54 55