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
1626
$348 ﹤0.01%
44
-14
1627
$348 ﹤0.01%
500
+100
1628
$336 ﹤0.01%
32
1629
$318 ﹤0.01%
4
1630
$307 ﹤0.01%
4
-70
1631
$304 ﹤0.01%
269
1632
$296 ﹤0.01%
25
1633
$294 ﹤0.01%
100
1634
$284 ﹤0.01%
57
1635
$252 ﹤0.01%
4
1636
$243 ﹤0.01%
2
1637
$242 ﹤0.01%
29
+15
1638
$238 ﹤0.01%
22
1639
$234 ﹤0.01%
4
1640
$224 ﹤0.01%
13
-135
1641
$219 ﹤0.01%
+8
1642
$217 ﹤0.01%
+5
1643
$212 ﹤0.01%
20
1644
$210 ﹤0.01%
2
1645
$208 ﹤0.01%
98
1646
$200 ﹤0.01%
5
1647
$198 ﹤0.01%
30
1648
$195 ﹤0.01%
3
1649
$184 ﹤0.01%
10
1650
$168 ﹤0.01%
50
-116
64 65
66
67 68