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
126
$10.2M 0.11%
116,047
+103,008
127
$9.83M 0.11%
112,746
+8,688
128
$9.82M 0.11%
58,413
-7,786
129
$9.67M 0.11%
207,973
-7,383
130
$9.63M 0.11%
213,734
-97,782
131
$9.61M 0.11%
47,621
+6,072
132
$9.61M 0.11%
106,088
+14,418
133
$9.24M 0.1%
33,541
-530
134
$9.21M 0.1%
26,696
-361
135
$9.2M 0.1%
225,087
+7,860
136
$9.13M 0.1%
145,874
+11,510
137
$9.11M 0.1%
37,422
+338
138
$9.07M 0.1%
222,707
+803
139
$9.07M 0.1%
55,164
-4,300
140
$9M 0.1%
77,816
+1,543
141
$8.98M 0.1%
19,336
-3,976
142
$8.84M 0.1%
203,080
+12,348
143
$8.83M 0.1%
283,529
-65,153
144
$8.8M 0.1%
60,573
-1,153
145
$8.68M 0.1%
81,682
+45,150
146
$8.59M 0.09%
311,552
-39,180
147
$8.57M 0.09%
15,059
+776
148
$8.54M 0.09%
12,002
+11,860
149
$8.51M 0.09%
538,980
-150,618
150
$8.5M 0.09%
273,247
+41,887
4 5
6
7 8