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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
1776
– –
-48,779
1777
– –
-243
1778
– –
-13,005
1779
– –
-7,100
1780
– –
-1,000
1781
– –
-935
1782
– –
-86,234
1783
– –
-35
1784
– –
-20
1785
– –
-2,025
1786
– –
-145
1787
– –
-6,702
1788
– –
-27
1789
– –
-78,735
1790
– –
-163
1791
– –
-1,348
1792
– –
-5,738
1793
– –
-588
1794
– –
-160
1795
– –
-228
1796
– –
-5,552
1797
– –
-155
1798
– –
-715
1799
– –
-1,200
1800
– –
-503
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