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
1876
– –
-8,118
1877
– –
-27,069
1878
– –
-22,975
1879
– –
-221
1880
– –
-6
1881
– –
-185
1882
– –
-202
1883
– –
-128
1884
– –
-146,202
1885
– –
-2,620
1886
– –
-86
1887
– –
-700
1888
– –
-555
1889
– –
-45
1890
– –
-160
1891
– –
-92,055
1892
– –
-222
1893
– –
-22,312
1894
– –
-781
1895
– –
-31,798
1896
– –
-30
1897
– –
-45
1898
– –
-100
1899
– –
-300
1900
– –
-46
73 74 75
76
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