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
201
$4.77M 0.05%
49,558
-142
202
$4.6M 0.05%
59,718
+1,392
203
$4.6M 0.05%
79,685
+7,380
204
$4.59M 0.05%
33,075
+182
205
$4.54M 0.05%
41,967
+30,147
206
$4.48M 0.05%
57,920
-4,539
207
$4.43M 0.05%
104,845
-48,788
208
$4.41M 0.05%
120,892
+5,916
209
$4.4M 0.05%
38,866
-2,870
210
$4.36M 0.05%
76,981
-626
211
$4.33M 0.05%
40,507
+26,618
212
$4.27M 0.05%
107,073
-1,509
213
$4.24M 0.05%
117,920
+67,570
214
$4.14M 0.05%
39,109
-28,050
215
$4.07M 0.04%
35,404
-2,545
216
$3.97M 0.04%
119,118
-1,020
217
$3.97M 0.04%
36,588
-367
218
$3.96M 0.04%
115,677
-19,208
219
$3.94M 0.04%
20,283
+2,795
220
$3.88M 0.04%
7,840
-81
221
$3.87M 0.04%
145,876
-21,295
222
$3.84M 0.04%
82,503
-3,415
223
$3.81M 0.04%
52,585
-3,619
224
$3.78M 0.04%
23,595
-2,983
225
$3.77M 0.04%
43,042
-287
7 8
9
10 11