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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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%
2 Energy 12.19%
3 Industrials 8.5%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,600
1702
– –
-510
1703
– –
-100
1704
– –
-1,450
1705
– –
-234
1706
– –
-440
1707
– –
-19
1708
– –
-635
1709
– –
-334
1710
– –
-1,000
1711
– –
-850
1712
– –
-89
1713
– –
-850
1714
– –
-12,320
1715
– –
-938
1716
– –
-300
1717
– –
-555
1718
– –
-118
1719
– –
-4,170
1720
– –
-40
1721
– –
-129
1722
– –
-204
1723
– –
-1,475
1724
– –
-420
1725
– –
-185
67 68
69
70 71