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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
1851
– –
-1,200
1852
– –
-62
1853
– –
-1,544
1854
– –
-14,707
1855
– –
-304
1856
– –
-65
1857
– –
-41,284
1858
– –
-700
1859
– –
-55
1860
– –
-21,366
1861
– –
-60
1862
– –
-105
1863
– –
-787
1864
– –
-2,848
1865
– –
-405
1866
– –
-1
1867
– –
-240
1868
– –
-19
1869
– –
-23
1870
– –
-50
1871
– –
-9,970
1872
– –
-79,172
1873
– –
-20
1874
– –
-345
1875
– –
-2,500
73 74
75
76 77