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
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.2M
3
+$20.6M
4
VRN
Veren
VRN
+$18.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$48.3M
2
+$16.2M
3
+$15.3M
4
F icon
Ford
F
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Sector Composition

1 Financials 28.27%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-65
1802
– –
-41,284
1803
– –
-1,700
1804
– –
-700
1805
– –
-23,476
1806
– –
-1,900
1807
– –
-55
1808
– –
-737
1809
– –
-100
1810
– –
0
1811
– –
-21,366
1812
– –
-60
1813
– –
-787
1814
– –
-2,848
1815
– –
-405
1816
– –
-1
1817
– –
-7
1818
– –
-38,216
1819
– –
-23
1820
– –
-240
1821
– –
-240
1822
– –
-19
1823
– –
-23
1824
– –
-50
1825
– –
-9,970
71 72
73
74 75