TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$48.3M
2
+$16.2M
3
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

1 Financials 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.73K ﹤0.01%
57
1552
$2.67K ﹤0.01%
32
+6
1553
$2.65K ﹤0.01%
29
-26,398
1554
$2.65K ﹤0.01%
163
1555
$2.64K ﹤0.01%
75
1556
$2.63K ﹤0.01%
230
1557
$2.61K ﹤0.01%
609
+546
1558
$2.61K ﹤0.01%
11
-6
1559
$2.61K ﹤0.01%
29
1560
$2.61K ﹤0.01%
36
1561
$2.59K ﹤0.01%
17
1562
$2.56K ﹤0.01%
+157
1563
$2.55K ﹤0.01%
100
1564
$2.54K ﹤0.01%
+22
1565
$2.51K ﹤0.01%
+220
1566
$2.47K ﹤0.01%
41
+10
1567
$2.45K ﹤0.01%
85
1568
$2.42K ﹤0.01%
4
1569
$2.42K ﹤0.01%
4,000
1570
$2.36K ﹤0.01%
80
+30
1571
$2.35K ﹤0.01%
25
1572
$2.32K ﹤0.01%
4,000
1573
$2.3K ﹤0.01%
60
1574
$2.29K ﹤0.01%
24
-26,535
1575
$2.27K ﹤0.01%
66
-7,703
61 62
63
64 65