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
501
$599K 0.01%
7,078
+60
502
$588K 0.01%
17,209
+1,113
503
$585K 0.01%
134,298
+5,606
504
$579K 0.01%
20,934
-516
505
$579K 0.01%
7,398
+2,213
506
$575K 0.01%
8,382
-5,562
507
$574K 0.01%
9,776
-313
508
$573K 0.01%
18,292
-734
509
$573K 0.01%
9,058
-5,608
510
$572K 0.01%
6,682
-1,008
511
$569K 0.01%
7,770
+400
512
$569K 0.01%
3,743
+146
513
$565K 0.01%
44,671
+25,779
514
$559K 0.01%
15,700
+12,600
515
$553K 0.01%
12,699
-85
516
$553K 0.01%
4,650
-703
517
$547K 0.01%
11,804
518
$544K 0.01%
7,228
+474
519
$537K 0.01%
11,031
-112
520
$532K 0.01%
14,857
-705
521
$532K 0.01%
5,171
-122
522
$531K 0.01%
41,103
-791
523
$530K 0.01%
18,717
-212
524
$527K 0.01%
37,742
+1,836
525
$526K 0.01%
7,074
19 20
21
22 23