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
1351
$4.95K ﹤0.01%
50
1352
$4.95K ﹤0.01%
480
-803
1353
$4.88K ﹤0.01%
120
1354
$4.83K ﹤0.01%
1,000
1355
$4.81K ﹤0.01%
175
1356
$4.71K ﹤0.01%
75
1357
$4.7K ﹤0.01%
+44
1358
$4.68K ﹤0.01%
+50
1359
$4.64K ﹤0.01%
71
1360
$4.58K ﹤0.01%
50
1361
$4.58K ﹤0.01%
16
1362
$4.57K ﹤0.01%
745
1363
$4.52K ﹤0.01%
57
1364
$4.51K ﹤0.01%
290
1365
$4.5K ﹤0.01%
77
+24
1366
$4.49K ﹤0.01%
+288
1367
$4.46K ﹤0.01%
61
1368
$4.42K ﹤0.01%
+200
1369
$4.41K ﹤0.01%
+65
1370
$4.35K ﹤0.01%
601
1371
$4.34K ﹤0.01%
250
-10
1372
$4.34K ﹤0.01%
6,995
1373
$4.26K ﹤0.01%
+38
1374
$4.14K ﹤0.01%
58
1375
$4.14K ﹤0.01%
175
53 54
55
56 57