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
1576
– –
0
1577
$806 ﹤0.01%
360
1578
$800 ﹤0.01%
1,000
1579
$786 ﹤0.01%
50
1580
$769 ﹤0.01%
100
1581
$758 ﹤0.01%
66
1582
$747 ﹤0.01%
14
1583
$747 ﹤0.01%
93
1584
$743 ﹤0.01%
157
1585
$725 ﹤0.01%
+100
1586
$707 ﹤0.01%
103
1587
$705 ﹤0.01%
+5
1588
$688 ﹤0.01%
24
1589
$673 ﹤0.01%
7
1590
$667 ﹤0.01%
30
1591
$666 ﹤0.01%
18
1592
$663 ﹤0.01%
429
1593
$661 ﹤0.01%
46
1594
$642 ﹤0.01%
+27
1595
$635 ﹤0.01%
42
-118
1596
$620 ﹤0.01%
100
1597
$604 ﹤0.01%
310
1598
$604 ﹤0.01%
30
1599
$600 ﹤0.01%
24
1600
$597 ﹤0.01%
70
62 63
64
65 66