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
476
$693K 0.01%
3,437
-554
477
$690K 0.01%
11,002
+34
478
$681K 0.01%
18,818
+1,522
479
$675K 0.01%
49,422
-2,862
480
$672K 0.01%
29,279
-481
481
$670K 0.01%
9,663
+68
482
$660K 0.01%
62,457
+111
483
$654K 0.01%
4,166
-95
484
$651K 0.01%
2,275
-1,171
485
$646K 0.01%
38,980
-52,337
486
$636K 0.01%
12,594
+2,052
487
$636K 0.01%
7,025
+160
488
$627K 0.01%
1,384
-115
489
$624K 0.01%
4,432
-3,157
490
$617K 0.01%
12,123
491
$615K 0.01%
+19,390
492
$614K 0.01%
3,147
-2,669
493
$614K 0.01%
3,214
-387
494
$612K 0.01%
14,530
+124
495
$610K 0.01%
17,977
+658
496
$607K 0.01%
19,616
-9,797
497
$606K 0.01%
3,425
-454
498
$606K 0.01%
4,615
-16,559
499
$600K 0.01%
9,238
+4,075
500
$600K 0.01%
1,460
-3
18 19
20
21 22