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
1526
$1.42K ﹤0.01%
4,000
1527
$1.41K ﹤0.01%
10
-10
1528
$1.41K ﹤0.01%
175
-25
1529
$1.41K ﹤0.01%
1
1530
$1.41K ﹤0.01%
7
1531
$1.4K ﹤0.01%
450
1532
$1.4K ﹤0.01%
102
+63
1533
$1.4K ﹤0.01%
500
1534
$1.38K ﹤0.01%
50
-15
1535
$1.38K ﹤0.01%
30
1536
$1.37K ﹤0.01%
20
1537
$1.34K ﹤0.01%
80
-4
1538
$1.29K ﹤0.01%
27
1539
$1.26K ﹤0.01%
1,553
1540
$1.25K ﹤0.01%
38
1541
$1.21K ﹤0.01%
16
1542
$1.21K ﹤0.01%
33
1543
$1.21K ﹤0.01%
29
1544
$1.21K ﹤0.01%
220
1545
$1.15K ﹤0.01%
10
1546
$1.15K ﹤0.01%
17
1547
$1.13K ﹤0.01%
300
1548
$1.11K ﹤0.01%
30
1549
$1.11K ﹤0.01%
80
1550
$1.09K ﹤0.01%
10
+5
60 61
62
63 64