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
1851
– –
-13
1852
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0
1853
– –
-175
1854
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-130
1855
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-1,000
1856
– –
-747
1857
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-433
1858
– –
-750
1859
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-220
1860
– –
-4
1861
– –
-100
1862
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-1,634
1863
– –
-333
1864
– –
-1,050
1865
– –
-1,000
1866
– –
-10,437
1867
– –
-18,533
1868
– –
-2,300
1869
– –
-11,843
1870
– –
-27,265
1871
– –
-1,265
1872
– –
-100
1873
– –
-2,000
1874
– –
-400
1875
– –
-290
73 74
75
76 77