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
$9.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.8M
3
+$15.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M

Top Sells

1
+$28.3M
2
+$22.4M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Sector Composition

1 Financials 28.18%
2 Energy 12.19%
3 Industrials 8.32%
4 Communication Services 8.24%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.07%
32,137
-1,895
177
$5.97M 0.07%
23,347
-1,701
178
$5.97M 0.07%
17,046
+331
179
$5.93M 0.07%
45,444
+34,684
180
$5.85M 0.06%
129,403
+28,223
181
$5.82M 0.06%
46,178
-16,553
182
$5.77M 0.06%
513,564
-14,096
183
$5.76M 0.06%
11,677
-321
184
$5.68M 0.06%
2,784
-92
185
$5.68M 0.06%
54,996
-1,270
186
$5.67M 0.06%
26,571
+5,383
187
$5.62M 0.06%
78,541
-12,299
188
$5.4M 0.06%
47,924
-6,896
189
$5.38M 0.06%
116,390
-2,150
190
$5.36M 0.06%
8,398
+1,704
191
$5.26M 0.06%
24,222
-517
192
$5.11M 0.06%
52,935
+3,186
193
$5.1M 0.06%
87,832
-25,116
194
$5.08M 0.06%
88,379
-23,570
195
$4.97M 0.05%
18,060
+216
196
$4.95M 0.05%
35,183
+34,783
197
$4.91M 0.05%
13,447
-811
198
$4.91M 0.05%
73,559
-513
199
$4.83M 0.05%
48,646
-17,913
200
$4.8M 0.05%
67,384
-1,292
6 7
8
9 10