TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.77K ﹤0.01%
271
-1,444
1402
$3.76K ﹤0.01%
+180
1403
$3.76K ﹤0.01%
278
1404
$3.72K ﹤0.01%
100
1405
$3.71K ﹤0.01%
100
1406
$3.71K ﹤0.01%
60
1407
$3.7K ﹤0.01%
400
1408
$3.66K ﹤0.01%
1,000
1409
$3.55K ﹤0.01%
200
1410
$3.52K ﹤0.01%
550
1411
$3.51K ﹤0.01%
39
-5,149
1412
$3.5K ﹤0.01%
100
1413
$3.5K ﹤0.01%
392
1414
$3.48K ﹤0.01%
100
1415
$3.48K ﹤0.01%
+1,093
1416
$3.45K ﹤0.01%
+119
1417
$3.44K ﹤0.01%
71
1418
$3.41K ﹤0.01%
100
1419
$3.39K ﹤0.01%
1,000
1420
$3.36K ﹤0.01%
+1,633
1421
$3.35K ﹤0.01%
20
-1,480
1422
$3.34K ﹤0.01%
120
1423
$3.25K ﹤0.01%
100
1424
$3.25K ﹤0.01%
420
1425
$3.24K ﹤0.01%
100
-2,475
55 56
57
58 59