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
1476
$2.19K ﹤0.01%
14
1477
$2.15K ﹤0.01%
414
1478
$2.13K ﹤0.01%
100
1479
$2.07K ﹤0.01%
8
1480
$2.04K ﹤0.01%
28
1481
$2K ﹤0.01%
143
1482
$1.99K ﹤0.01%
+36
1483
$1.99K ﹤0.01%
24
-5,136
1484
$1.97K ﹤0.01%
125
1485
$1.95K ﹤0.01%
17
1486
$1.92K ﹤0.01%
962
1487
$1.9K ﹤0.01%
20
-87
1488
$1.87K ﹤0.01%
121
1489
$1.84K ﹤0.01%
225
1490
$1.83K ﹤0.01%
300
1491
$1.83K ﹤0.01%
48
1492
$1.8K ﹤0.01%
146
1493
$1.8K ﹤0.01%
37
1494
$1.79K ﹤0.01%
60
1495
$1.79K ﹤0.01%
75
1496
$1.78K ﹤0.01%
260
1497
$1.76K ﹤0.01%
2,800
1498
$1.76K ﹤0.01%
+1,070
1499
$1.72K ﹤0.01%
90
1500
$1.7K ﹤0.01%
112
-1,796
58 59
60
61 62