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
1701
– –
-200
1702
– –
-310
1703
– –
-300
1704
– –
-555
1705
– –
-118
1706
– –
-2
1707
– –
-13,005
1708
– –
-78,735
1709
– –
-20,165
1710
– –
-100
1711
– –
-600
1712
– –
-31
1713
– –
-3,000
1714
– –
-96
1715
– –
-500
1716
– –
-500
1717
– –
-266
1718
– –
-105
1719
– –
-1,700
1720
– –
-3
1721
– –
-766
1722
– –
-2,600
1723
– –
-100
1724
– –
-800
1725
– –
-442
67 68
69
70 71