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
426
$901K 0.01%
17,475
-97,288
427
$897K 0.01%
9,800
+1,978
428
$896K 0.01%
85,574
+82,590
429
$891K 0.01%
45,254
+6,569
430
$889K 0.01%
13,165
+6,204
431
$888K 0.01%
2,923
+44
432
$884K 0.01%
24,692
-12,341
433
$882K 0.01%
45,115
+2,538
434
$872K 0.01%
7,383
+3,818
435
$870K 0.01%
14,624
-507
436
$863K 0.01%
19,094
+11,468
437
$849K 0.01%
18,059
+643
438
$847K 0.01%
46,459
+12,619
439
$843K 0.01%
11,446
-2,651
440
$843K 0.01%
10,034
+8,975
441
$835K 0.01%
36,331
+23,331
442
$816K 0.01%
19,950
-656
443
$813K 0.01%
12,685
-500
444
$804K 0.01%
9,326
+1,094
445
$803K 0.01%
20,628
+116
446
$800K 0.01%
197,500
-20,000
447
$798K 0.01%
34,890
-1,948
448
$798K 0.01%
9,534
-151
449
$791K 0.01%
30,687
-419
450
$784K 0.01%
20,606
-6,828
16 17
18
19 20