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
1551
$1.08K ﹤0.01%
2
+1
1552
$1.07K ﹤0.01%
65
1553
$1.06K ﹤0.01%
220
1554
$1.06K ﹤0.01%
55
1555
$1.05K ﹤0.01%
400
1556
$1.02K ﹤0.01%
250
+150
1557
$1.01K ﹤0.01%
+40
1558
$998 ﹤0.01%
80
1559
$987 ﹤0.01%
96
-375
1560
$985 ﹤0.01%
200
1561
$984 ﹤0.01%
27
1562
$972 ﹤0.01%
6
1563
$968 ﹤0.01%
100
1564
$943 ﹤0.01%
97
1565
$935 ﹤0.01%
255
-915
1566
$930 ﹤0.01%
425
1567
$910 ﹤0.01%
435
1568
$900 ﹤0.01%
6
1569
$866 ﹤0.01%
+30
1570
$862 ﹤0.01%
53
1571
$855 ﹤0.01%
51
1572
$843 ﹤0.01%
15
1573
$840 ﹤0.01%
400
1574
$840 ﹤0.01%
50
-7,250
1575
$828 ﹤0.01%
4
61 62
63
64 65