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
1326
$5.61K ﹤0.01%
508
1327
$5.61K ﹤0.01%
64
1328
$5.57K ﹤0.01%
150
1329
$5.56K ﹤0.01%
4,000
1330
$5.47K ﹤0.01%
407
1331
$5.47K ﹤0.01%
105
1332
$5.46K ﹤0.01%
97
-247
1333
$5.39K ﹤0.01%
450
1334
$5.36K ﹤0.01%
21
1335
$5.32K ﹤0.01%
663
-150
1336
$5.32K ﹤0.01%
+127
1337
$5.32K ﹤0.01%
1,600
+1,300
1338
$5.24K ﹤0.01%
24,100
1339
$5.22K ﹤0.01%
233
1340
$5.21K ﹤0.01%
504
1341
$5.18K ﹤0.01%
103
1342
$5.16K ﹤0.01%
2,455
-4,500
1343
$5.14K ﹤0.01%
75
1344
$5.13K ﹤0.01%
69
+8
1345
$5.13K ﹤0.01%
156
-32
1346
$5.09K ﹤0.01%
28
1347
$5.08K ﹤0.01%
23
1348
$5.05K ﹤0.01%
200
1349
$5.04K ﹤0.01%
132
+3
1350
$4.97K ﹤0.01%
6,900
52 53
54
55 56