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
1601
$566 ﹤0.01%
6
1602
$556 ﹤0.01%
94
-1
1603
$555 ﹤0.01%
5
1604
$541 ﹤0.01%
8
1605
$537 ﹤0.01%
73
-3
1606
$524 ﹤0.01%
252
1607
$522 ﹤0.01%
300
-200
1608
$521 ﹤0.01%
100
1609
$507 ﹤0.01%
373
-202
1610
$501 ﹤0.01%
7
1611
$497 ﹤0.01%
27
1612
$494 ﹤0.01%
260
1613
$493 ﹤0.01%
14
1614
$490 ﹤0.01%
14
-278
1615
$488 ﹤0.01%
200
1616
$479 ﹤0.01%
40
1617
$459 ﹤0.01%
40
1618
$458 ﹤0.01%
52
-33
1619
$454 ﹤0.01%
+15
1620
$426 ﹤0.01%
+16
1621
$425 ﹤0.01%
+13
1622
$420 ﹤0.01%
333
1623
$407 ﹤0.01%
47
1624
$396 ﹤0.01%
5
-1
1625
$374 ﹤0.01%
16
63 64
65
66 67