TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 26.44%
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
26
$91.7M 0.91%
289,733
+5,562
27
$91.3M 0.91%
269,704
+5,983
28
$90.6M 0.9%
704,528
-11,443
29
$84.6M 0.84%
160,076
+7,944
30
$80.4M 0.8%
581,302
+40,339
31
$75.1M 0.75%
1,572,989
-54,614
32
$69.4M 0.69%
526,228
+14,386
33
$68.1M 0.68%
406,120
-1,820
34
$67.2M 0.67%
857,228
+111,768
35
$61.3M 0.61%
1,019,594
+23,774
36
$60.6M 0.6%
798,512
+15,849
37
$57.1M 0.57%
435,666
+70,504
38
$55.3M 0.55%
124,350
-4,883
39
$51.7M 0.52%
1,145,590
-542,380
40
$51.2M 0.51%
268,005
-21,881
41
$51.1M 0.51%
903,293
+56,557
42
$49.6M 0.49%
426,183
-48,069
43
$48.2M 0.48%
496,443
-71,431
44
$47.3M 0.47%
+787,227
45
$46.6M 0.46%
1,123,542
+127,246
46
$46.1M 0.46%
2,025,640
-95,167
47
$45.8M 0.46%
786,549
-24,165
48
$45M 0.45%
1,078,664
+63,692
49
$42M 0.42%
128,169
+16,983
50
$37.9M 0.38%
422,864
+1,728
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2
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