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
1576
$2.26K ﹤0.01%
435
1577
$2.22K ﹤0.01%
14
1578
$2.22K ﹤0.01%
75
-125
1579
$2.2K ﹤0.01%
+21
1580
$2.19K ﹤0.01%
500
1581
$2.16K ﹤0.01%
+103
1582
$2.14K ﹤0.01%
+100
1583
$2.14K ﹤0.01%
28
1584
$2.14K ﹤0.01%
17
1585
$2.13K ﹤0.01%
20
-150
1586
$2.13K ﹤0.01%
19
+10
1587
$2.12K ﹤0.01%
+19
1588
$2.1K ﹤0.01%
86
1589
$2.1K ﹤0.01%
+40
1590
$2.06K ﹤0.01%
113
1591
$2.05K ﹤0.01%
3,150
1592
$2.04K ﹤0.01%
60
1593
$2.03K ﹤0.01%
6
1594
$2.01K ﹤0.01%
29
1595
$2K ﹤0.01%
+84
1596
$1.98K ﹤0.01%
12
1597
$1.97K ﹤0.01%
23
-18,640
1598
$1.97K ﹤0.01%
33
1599
$1.96K ﹤0.01%
70
1600
$1.95K ﹤0.01%
400
62 63
64
65 66