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
326
$1.93M 0.02%
24,788
-395
327
$1.93M 0.02%
19,759
+11,509
328
$1.92M 0.02%
5,451
+35
329
$1.92M 0.02%
25,228
-19,749
330
$1.9M 0.02%
26,151
+11,671
331
$1.89M 0.02%
41,737
+41,543
332
$1.86M 0.02%
5,724
-1,688
333
$1.86M 0.02%
27,679
+8,964
334
$1.82M 0.02%
16,237
+4,558
335
$1.8M 0.02%
3,808
-22,235
336
$1.78M 0.02%
14,580
+164
337
$1.77M 0.02%
15,650
-293
338
$1.76M 0.02%
13,085
+1
339
$1.74M 0.02%
8,820
-431
340
$1.74M 0.02%
30,431
-2,098
341
$1.72M 0.02%
20,004
-10,435
342
$1.71M 0.02%
21,532
-13,764
343
$1.69M 0.02%
10,141
-529
344
$1.66M 0.02%
63,424
-1,559
345
$1.66M 0.02%
14,725
+2,665
346
$1.65M 0.02%
342,697
+51,220
347
$1.65M 0.02%
7,509
+2,285
348
$1.64M 0.02%
14,064
-378
349
$1.62M 0.02%
25,228
-130
350
$1.62M 0.02%
62,055
+2,307
12 13
14
15 16