TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
1826
– –
-23
1827
– –
-422
1828
– –
-27,635
1829
– –
-200
1830
– –
-600
1831
– –
-491
1832
– –
-232
1833
– –
-123
1834
– –
-4,545
1835
– –
-100
1836
– –
-405
1837
– –
-170
1838
– –
-2,000
1839
– –
-400
1840
– –
-290
1841
– –
-8,118
1842
– –
-27,069
1843
– –
-22,975
1844
– –
-221
1845
– –
-6
1846
– –
-185
1847
– –
-202
1848
– –
-128
1849
– –
-146,202
1850
– –
-2,620
72 73
74
75 76