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
351
$1.61M 0.02%
26,997
-88
352
$1.6M 0.02%
52,921
-17,360
353
$1.58M 0.02%
12,423
+630
354
$1.57M 0.02%
+19,888
355
$1.53M 0.02%
19,448
+15,855
356
$1.52M 0.02%
10,716
-122
357
$1.52M 0.02%
14,817
-915
358
$1.51M 0.02%
4,308
+3,152
359
$1.49M 0.01%
13,129
-197
360
$1.49M 0.01%
55,942
+1,315
361
$1.48M 0.01%
18,329
+378
362
$1.47M 0.01%
18,216
+1,136
363
$1.47M 0.01%
6,412
+5,470
364
$1.47M 0.01%
39,228
+12,443
365
$1.45M 0.01%
73,563
-33,748
366
$1.44M 0.01%
23,119
+845
367
$1.42M 0.01%
7,653
-3
368
$1.42M 0.01%
4,725
+902
369
$1.42M 0.01%
15,054
-1,400
370
$1.41M 0.01%
3,889
+170
371
$1.39M 0.01%
17,146
+681
372
$1.39M 0.01%
27,989
+1,200
373
$1.38M 0.01%
1,889
+75
374
$1.37M 0.01%
23,405
-3,597
375
$1.36M 0.01%
8,486
-389
13 14
15
16 17