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
401
$1.09M 0.01%
8,287
+1,202
402
$1.08M 0.01%
9,258
+3,018
403
$1.08M 0.01%
3,179
-222
404
$1.06M 0.01%
3,775
+1,825
405
$1.05M 0.01%
14,589
+1,794
406
$1.05M 0.01%
20,275
407
$1.05M 0.01%
16,550
+15,670
408
$1.04M 0.01%
23,986
-2,911
409
$1.02M 0.01%
11,598
+1,616
410
$1.02M 0.01%
28,405
411
$1M 0.01%
16,546
+714
412
$1M 0.01%
2,587
+32
413
$988K 0.01%
31,399
+1,394
414
$984K 0.01%
9,778
+324
415
$975K 0.01%
33,814
-2,035
416
$975K 0.01%
25,411
+253
417
$973K 0.01%
41,614
-200
418
$972K 0.01%
19,853
-13,339
419
$957K 0.01%
9,234
+263
420
$950K 0.01%
10,692
+90
421
$937K 0.01%
4,945
-47
422
$924K 0.01%
92,425
-3,310
423
$922K 0.01%
42,185
-2,537
424
$912K 0.01%
13,626
-432
425
$906K 0.01%
3,967
-1,107
15 16
17
18 19