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
1351
$9.03K ﹤0.01%
414
1352
$9.03K ﹤0.01%
100
1353
$8.98K ﹤0.01%
25
+21
1354
$8.95K ﹤0.01%
245
-313
1355
$8.88K ﹤0.01%
218
-59,500
1356
$8.83K ﹤0.01%
530
1357
$8.76K ﹤0.01%
194
1358
$8.67K ﹤0.01%
200
-100
1359
$8.63K ﹤0.01%
160
1360
$8.59K ﹤0.01%
+294
1361
$8.56K ﹤0.01%
53
-20
1362
$8.54K ﹤0.01%
71
1363
$8.53K ﹤0.01%
94
+9
1364
$8.52K ﹤0.01%
653
1365
$8.51K ﹤0.01%
29
-209
1366
$8.47K ﹤0.01%
+76
1367
$8.44K ﹤0.01%
310
1368
$8.41K ﹤0.01%
9,500
1369
$8.28K ﹤0.01%
+29
1370
$8.25K ﹤0.01%
105
1371
$8.19K ﹤0.01%
192
-163
1372
$8.11K ﹤0.01%
+125
1373
$7.94K ﹤0.01%
300
1374
$7.94K ﹤0.01%
1,000
1375
$7.92K ﹤0.01%
212
53 54
55
56 57