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
1676
$913 ﹤0.01%
27
1677
$912 ﹤0.01%
+50
1678
$902 ﹤0.01%
95
1679
$882 ﹤0.01%
+41
1680
$868 ﹤0.01%
47
1681
$863 ﹤0.01%
868
-871
1682
$853 ﹤0.01%
+252
1683
$848 ﹤0.01%
30
1684
$832 ﹤0.01%
100
1685
$830 ﹤0.01%
4
1686
$808 ﹤0.01%
400
1687
$799 ﹤0.01%
96
1688
$796 ﹤0.01%
400
-1,089
1689
$790 ﹤0.01%
+5
1690
$774 ﹤0.01%
8
1691
$772 ﹤0.01%
40
1692
$759 ﹤0.01%
+100
1693
$730 ﹤0.01%
200
1694
$727 ﹤0.01%
30
1695
$724 ﹤0.01%
27
1696
$692 ﹤0.01%
+5
1697
$662 ﹤0.01%
10
-9
1698
$659 ﹤0.01%
10
-61
1699
$642 ﹤0.01%
13
1700
$641 ﹤0.01%
269
-53
66 67
68
69 70