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
1451
$2.65K ﹤0.01%
35
-35
1452
$2.65K ﹤0.01%
327
+239
1453
$2.64K ﹤0.01%
120
-12
1454
$2.63K ﹤0.01%
60
1455
$2.61K ﹤0.01%
250
1456
$2.6K ﹤0.01%
333
1457
$2.57K ﹤0.01%
+80
1458
$2.48K ﹤0.01%
400
1459
$2.48K ﹤0.01%
30
1460
$2.43K ﹤0.01%
70
1461
$2.42K ﹤0.01%
5,000
1462
$2.39K ﹤0.01%
20
1463
$2.39K ﹤0.01%
33
1464
$2.38K ﹤0.01%
75
1465
$2.33K ﹤0.01%
150
1466
$2.31K ﹤0.01%
1,500
1467
$2.29K ﹤0.01%
25
1468
$2.28K ﹤0.01%
400
-1
1469
$2.28K ﹤0.01%
+19
1470
$2.28K ﹤0.01%
900
1471
$2.27K ﹤0.01%
2,200
1472
$2.26K ﹤0.01%
135
1473
$2.23K ﹤0.01%
60
1474
$2.2K ﹤0.01%
85
+33
1475
$2.19K ﹤0.01%
+78
57 58
59
60 61