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
1851
– –
-86
1852
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1853
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-555
1854
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-45
1855
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-160
1856
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-92,055
1857
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-222
1858
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-22,312
1859
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-781
1860
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-31,798
1861
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-30
1862
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-45
1863
– –
-100
1864
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-50
1865
– –
-9,970
1866
– –
-79,172
1867
– –
-20
1868
– –
-345
1869
– –
-2,500
1870
– –
-134
1871
– –
-98
1872
– –
-1
1873
– –
-386
1874
– –
-1
1875
– –
-40
73 74
75
76 77