TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$35.4M
2
+$30.4M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

1
+$18.3M
2
+$18M
3
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
Pfizer
PFE
+$12.9M

Sector Composition

1 Financials 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.35M 0.01%
40,626
+40,266
377
$1.34M 0.01%
21,424
+2,190
378
$1.33M 0.01%
22,516
+529
379
$1.32M 0.01%
23,856
+555
380
$1.32M 0.01%
28,351
381
$1.3M 0.01%
4,288
+113
382
$1.29M 0.01%
21,912
+217
383
$1.29M 0.01%
6,255
+533
384
$1.28M 0.01%
4,450
-214
385
$1.28M 0.01%
10,219
-12,803
386
$1.28M 0.01%
1,201,567
-4,361
387
$1.27M 0.01%
25,297
-7,118
388
$1.25M 0.01%
10,804
-10,642
389
$1.24M 0.01%
30,904
+1,494
390
$1.24M 0.01%
35,061
+822
391
$1.23M 0.01%
455,099
+267,988
392
$1.2M 0.01%
31,705
+2,050
393
$1.19M 0.01%
19,652
+436
394
$1.18M 0.01%
22,940
-1,648
395
$1.17M 0.01%
4,452
-12
396
$1.16M 0.01%
10,991
-1,305
397
$1.14M 0.01%
9,323
-2,386
398
$1.13M 0.01%
5,830
+780
399
$1.11M 0.01%
38,766
+1,463
400
$1.1M 0.01%
12,402
+1,477
14 15
16
17 18