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
451
$782K 0.01%
14,958
-1,085
452
$781K 0.01%
14,347
-1,759
453
$771K 0.01%
25,442
-2,268
454
$766K 0.01%
10,758
-23,385
455
$765K 0.01%
6,139
+875
456
$764K 0.01%
7,446
+86
457
$764K 0.01%
11,794
+466
458
$758K 0.01%
8,300
+8,101
459
$752K 0.01%
11,977
-45,137
460
$747K 0.01%
5,113
+4,660
461
$746K 0.01%
4,288
+789
462
$741K 0.01%
22,080
463
$736K 0.01%
+31,473
464
$735K 0.01%
18,082
-480
465
$735K 0.01%
5,470
-236
466
$733K 0.01%
34,649
-41,113
467
$732K 0.01%
18,319
-45
468
$729K 0.01%
3,381
+173
469
$727K 0.01%
2,811
-233
470
$722K 0.01%
12,476
+3,610
471
$722K 0.01%
56,827
-10,323
472
$715K 0.01%
26,965
-613
473
$707K 0.01%
11,204
+10,869
474
$706K 0.01%
23,383
-36,132
475
$706K 0.01%
3,172
+619
17 18
19
20 21