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
1651
$167 ﹤0.01%
5
1652
$164 ﹤0.01%
1
1653
$162 ﹤0.01%
20
1654
$158 ﹤0.01%
200
1655
$152 ﹤0.01%
448
1656
$151 ﹤0.01%
9
1657
$141 ﹤0.01%
7
1658
$129 ﹤0.01%
4
-9,493
1659
$127 ﹤0.01%
25
1660
$124 ﹤0.01%
1
-17,136
1661
$115 ﹤0.01%
1
1662
$107 ﹤0.01%
1
-188
1663
$104 ﹤0.01%
4
1664
$88 ﹤0.01%
+50
1665
$88 ﹤0.01%
3
-41
1666
$87 ﹤0.01%
300
1667
$78 ﹤0.01%
200
1668
$78 ﹤0.01%
20
1669
$75 ﹤0.01%
12
1670
$73 ﹤0.01%
2
1671
$72 ﹤0.01%
18
1672
$66 ﹤0.01%
2,000
1673
$65 ﹤0.01%
19
-50
1674
$62 ﹤0.01%
+1
1675
$60 ﹤0.01%
116
-1
65 66
67
68 69