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
1426
$3.23K ﹤0.01%
205
1427
$3.23K ﹤0.01%
201
-754
1428
$3.2K ﹤0.01%
131
1429
$3.13K ﹤0.01%
108
1430
$3.1K ﹤0.01%
64
-18
1431
$3.06K ﹤0.01%
1,028
+373
1432
$3.05K ﹤0.01%
36
1433
$3.04K ﹤0.01%
64
1434
$3.01K ﹤0.01%
875
1435
$2.97K ﹤0.01%
57
1436
$2.95K ﹤0.01%
+5
1437
$2.91K ﹤0.01%
1,570
1438
$2.85K ﹤0.01%
370
1439
$2.85K ﹤0.01%
232
1440
$2.84K ﹤0.01%
49
1441
$2.83K ﹤0.01%
653
1442
$2.83K ﹤0.01%
+10,300
1443
$2.81K ﹤0.01%
40
1444
$2.79K ﹤0.01%
29
-83
1445
$2.76K ﹤0.01%
113
1446
$2.76K ﹤0.01%
43
-9,113
1447
$2.7K ﹤0.01%
30,000
1448
$2.7K ﹤0.01%
42
-302
1449
$2.69K ﹤0.01%
245
1450
$2.67K ﹤0.01%
9
-50
56 57
58
59 60