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
276
$2.58M 0.03%
13,610
+2,220
277
$2.57M 0.03%
19,134
+549
278
$2.55M 0.03%
161,778
+74,177
279
$2.53M 0.03%
51,919
+1,626
280
$2.52M 0.03%
29,858
+6,372
281
$2.49M 0.02%
43,783
+992
282
$2.49M 0.02%
25,572
+446
283
$2.44M 0.02%
32,338
+1,075
284
$2.43M 0.02%
44,630
+14,343
285
$2.42M 0.02%
81,417
+8,844
286
$2.41M 0.02%
30,343
-17,527
287
$2.4M 0.02%
44,185
-2,830
288
$2.39M 0.02%
54,765
+1,035
289
$2.39M 0.02%
7,463
+5,526
290
$2.39M 0.02%
24,388
+15,845
291
$2.39M 0.02%
21,135
+4,305
292
$2.38M 0.02%
4,835
-304
293
$2.38M 0.02%
75,793
-52,638
294
$2.38M 0.02%
60,363
-44,752
295
$2.32M 0.02%
29,668
+29,611
296
$2.32M 0.02%
48,455
+582
297
$2.32M 0.02%
22,253
+1,339
298
$2.31M 0.02%
28,881
-1,149
299
$2.3M 0.02%
81,909
+2,206
300
$2.3M 0.02%
54,972
+8,797
10 11
12
13 14