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
1676
$54 ﹤0.01%
3
1677
$53 ﹤0.01%
+1
1678
$52 ﹤0.01%
+5
1679
$48 ﹤0.01%
+1
1680
$44 ﹤0.01%
35
1681
$43 ﹤0.01%
+1
1682
– –
0
1683
$38 ﹤0.01%
+1
1684
$38 ﹤0.01%
+1
1685
– –
0
1686
$28 ﹤0.01%
+50
1687
$27 ﹤0.01%
+1
1688
$26 ﹤0.01%
6
1689
$22 ﹤0.01%
1
1690
$21 ﹤0.01%
5
1691
$20 ﹤0.01%
1
-2
1692
$18 ﹤0.01%
1
1693
$14 ﹤0.01%
4
1694
$11 ﹤0.01%
8
1695
$8 ﹤0.01%
+1
1696
$7 ﹤0.01%
125
1697
– –
0
1698
$4 ﹤0.01%
200
1699
$3 ﹤0.01%
1
1700
– –
0
66 67
68
69 70