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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
$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 27.95%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-23
1802
– –
-240
1803
– –
-386
1804
– –
-1
1805
– –
-48
1806
– –
-175
1807
– –
-130
1808
– –
-333
1809
– –
-18,533
1810
– –
-165
1811
– –
-900
1812
– –
-1,084
1813
– –
-214
1814
– –
-39,555
1815
– –
0
1816
– –
-422
1817
– –
-600
1818
– –
-491
1819
– –
-232
1820
– –
-123
1821
– –
-4,545
1822
– –
-100
1823
– –
-405
1824
– –
-170
1825
– –
-400
71 72
73
74 75