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
1326
$10.3K ﹤0.01%
850
+450
1327
$10.3K ﹤0.01%
375
1328
$10.3K ﹤0.01%
425
1329
$10.2K ﹤0.01%
709
-53
1330
$10K ﹤0.01%
+42
1331
$9.99K ﹤0.01%
100
1332
$9.97K ﹤0.01%
+24,100
1333
$9.88K ﹤0.01%
100
-900
1334
$9.88K ﹤0.01%
2,025
1335
$9.85K ﹤0.01%
+63
1336
$9.79K ﹤0.01%
805
1337
$9.76K ﹤0.01%
248
1338
$9.66K ﹤0.01%
72
-332
1339
$9.57K ﹤0.01%
+161
1340
$9.57K ﹤0.01%
210
1341
$9.55K ﹤0.01%
+228
1342
$9.51K ﹤0.01%
92
-251
1343
$9.48K ﹤0.01%
430
1344
$9.45K ﹤0.01%
82
1345
$9.45K ﹤0.01%
119
-29
1346
$9.24K ﹤0.01%
73
-36
1347
$9.22K ﹤0.01%
452
-3,052
1348
$9.2K ﹤0.01%
100
1349
$9.1K ﹤0.01%
84
+20
1350
$9.06K ﹤0.01%
+251
52 53
54
55 56