We are live on ! Find out more
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
1876
– –
-134
1877
– –
-98
1878
– –
-1
1879
– –
-40
1880
– –
-185
1881
– –
-1,600
1882
– –
-25
1883
– –
-653
1884
– –
-100
1885
– –
-164
1886
– –
-300
1887
– –
-120
1888
– –
-60
1889
– –
-300
1890
– –
-135
1891
– –
-214
1892
– –
-192
1893
– –
-33
1894
– –
-320
1895
– –
-13
1896
– –
0
1897
– –
-1,000
1898
– –
-747
1899
– –
-433
1900
– –
-17
73 74 75
76
77