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
301
$2.3M 0.02%
99,924
+2,281
302
$2.29M 0.02%
21,782
-72
303
$2.29M 0.02%
75,529
+1,092
304
$2.26M 0.02%
44,445
+3,000
305
$2.24M 0.02%
58,683
-7,273
306
$2.24M 0.02%
14,815
+3,916
307
$2.22M 0.02%
36,552
-23,861
308
$2.21M 0.02%
18,527
-16,930
309
$2.21M 0.02%
34,070
-9,110
310
$2.21M 0.02%
4,467
+8
311
$2.18M 0.02%
463,168
-389,605
312
$2.17M 0.02%
44,822
-4,104
313
$2.17M 0.02%
15,157
-5,129
314
$2.16M 0.02%
14,132
-350
315
$2.16M 0.02%
96,650
+340
316
$2.15M 0.02%
26,574
-562
317
$2.15M 0.02%
28,470
-5,899
318
$2.13M 0.02%
28,084
+1,646
319
$2.12M 0.02%
32,379
+32,118
320
$2.1M 0.02%
27,218
+834
321
$2.1M 0.02%
42,364
-4,652
322
$2.04M 0.02%
15,958
-225
323
$2.03M 0.02%
30,832
+1,213
324
$2.01M 0.02%
6,609
+3,694
325
$1.98M 0.02%
20,526
+14,806
11 12
13
14 15