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
1501
$1.7K ﹤0.01%
7,500
-2,000
1502
$1.68K ﹤0.01%
92
-416
1503
$1.68K ﹤0.01%
1,000
1504
$1.68K ﹤0.01%
32
-405
1505
$1.67K ﹤0.01%
23
1506
$1.63K ﹤0.01%
38
1507
$1.63K ﹤0.01%
89
-36
1508
$1.62K ﹤0.01%
140
1509
– –
0
1510
$1.61K ﹤0.01%
17
+4
1511
$1.6K ﹤0.01%
4,000
1512
$1.6K ﹤0.01%
32
1513
$1.56K ﹤0.01%
+43
1514
$1.56K ﹤0.01%
+395
1515
$1.56K ﹤0.01%
16
-14
1516
$1.53K ﹤0.01%
19
1517
$1.53K ﹤0.01%
+100
1518
$1.5K ﹤0.01%
96
1519
$1.49K ﹤0.01%
247
1520
$1.49K ﹤0.01%
17
1521
$1.47K ﹤0.01%
27
1522
$1.46K ﹤0.01%
80
-860
1523
$1.44K ﹤0.01%
930
1524
$1.43K ﹤0.01%
2,000
1525
$1.43K ﹤0.01%
200
59 60
61
62 63