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
1376
$4.09K ﹤0.01%
194
1377
$4.03K ﹤0.01%
100
1378
$4.02K ﹤0.01%
194
-414
1379
$4K ﹤0.01%
+20
1380
$3.99K ﹤0.01%
230
-4,000
1381
$3.98K ﹤0.01%
150
1382
$3.96K ﹤0.01%
55
1383
$3.95K ﹤0.01%
150
1384
$3.95K ﹤0.01%
1,321
1385
$3.95K ﹤0.01%
101
1386
$3.94K ﹤0.01%
507
1387
$3.93K ﹤0.01%
1,395
-221
1388
$3.93K ﹤0.01%
101
1389
$3.92K ﹤0.01%
200
1390
$3.92K ﹤0.01%
+40
1391
$3.92K ﹤0.01%
450
-1
1392
$3.9K ﹤0.01%
6,894
-450
1393
$3.88K ﹤0.01%
205
1394
$3.88K ﹤0.01%
50
1395
$3.86K ﹤0.01%
340
1396
$3.83K ﹤0.01%
66
-92
1397
$3.82K ﹤0.01%
+12,962
1398
$3.82K ﹤0.01%
100
1399
$3.77K ﹤0.01%
550
1400
$3.77K ﹤0.01%
19
54 55
56
57 58