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
151
$8.48M 0.09%
56,586
+24,076
152
$8.42M 0.09%
101,022
-63,182
153
$8.35M 0.09%
168,981
-20,869
154
$8.35M 0.09%
133,035
+25,230
155
$8.33M 0.09%
221,877
-7,107
156
$8.16M 0.09%
40,681
-3,109
157
$8.03M 0.09%
46,353
-4,902
158
$7.96M 0.09%
30,834
-1,937
159
$7.84M 0.09%
30,853
+617
160
$7.74M 0.08%
415,566
-1,528
161
$7.32M 0.08%
88,614
+7,074
162
$7.07M 0.08%
26,609
+12,632
163
$6.96M 0.08%
173,885
+3,388
164
$6.87M 0.08%
23,091
+9,347
165
$6.83M 0.07%
183,928
+172,599
166
$6.77M 0.07%
54,564
+297
167
$6.75M 0.07%
41,284
-495
168
$6.67M 0.07%
314,315
+93,600
169
$6.57M 0.07%
74,897
+74,695
170
$6.56M 0.07%
18,726
-3,542
171
$6.42M 0.07%
75,603
+36,430
172
$6.34M 0.07%
121,460
+37,348
173
$6.31M 0.07%
171,660
-9,078
174
$6.22M 0.07%
102,147
-167
175
$6.2M 0.07%
45,322
-8,030
5 6
7
8 9