TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$25.9M
4
TECK icon
Teck Resources
TECK
+$18.1M
5
TRP icon
TC Energy
TRP
+$15.4M

Top Sells

1
+$24.5M
2
+$22.1M
3
+$16.3M
4
BN icon
Brookfield
BN
+$14.2M
5
TXN icon
Texas Instruments
TXN
+$13.9M

Sector Composition

1 Financials 26.44%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.05%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.03%
6,541
-557
252
$3.43M 0.03%
25,296
-252
253
$3.43M 0.03%
10,574
+638
254
$3.22M 0.03%
27,788
+27,727
255
$3.22M 0.03%
50,508
-146
256
$3.14M 0.03%
114,047
+1,728
257
$3.1M 0.03%
134,266
+17,187
258
$3.09M 0.03%
23,820
+22,445
259
$3.08M 0.03%
51,074
+50,886
260
$3.06M 0.03%
63,343
-933
261
$3.01M 0.03%
13,598
-1,216
262
$3M 0.03%
9,456
+890
263
$2.97M 0.03%
124,531
-1,153
264
$2.96M 0.03%
24,775
-1,656
265
$2.93M 0.03%
79,978
+1,897
266
$2.9M 0.03%
28,958
-1,223
267
$2.9M 0.03%
5,362
-137
268
$2.86M 0.03%
28,747
+11,045
269
$2.76M 0.03%
44,909
+1,842
270
$2.71M 0.03%
22,453
+21,992
271
$2.7M 0.03%
20,769
-1,445
272
$2.68M 0.03%
15,284
+169
273
$2.66M 0.03%
43,715
274
$2.63M 0.03%
66,206
+51,165
275
$2.6M 0.03%
24,335
-409
9 10
11
12 13