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
526
$525K 0.01%
3,861
-1,031
527
$524K 0.01%
10,364
-355
528
$518K 0.01%
8,399
+4,495
529
$518K 0.01%
16,893
+1,200
530
$518K 0.01%
19,192
+1,135
531
$516K 0.01%
11,750
-50
532
$512K 0.01%
1,073
-1,065
533
$510K 0.01%
8,419
+178
534
$507K 0.01%
14,593
-276
535
$506K 0.01%
20,640
+11,358
536
$506K 0.01%
9,690
+3,578
537
$502K 0.01%
5,919
-103
538
$500K 0.01%
2,718
-30
539
$496K ﹤0.01%
47,987
+1,864
540
$489K ﹤0.01%
+10,669
541
$487K ﹤0.01%
7,440
+5,851
542
$486K ﹤0.01%
6,329
-300
543
$483K ﹤0.01%
40,692
-82,013
544
$480K ﹤0.01%
11,359
+1,004
545
$479K ﹤0.01%
74,344
+15,859
546
$479K ﹤0.01%
16,210
-354
547
$476K ﹤0.01%
+11,957
548
$476K ﹤0.01%
+4,156
549
$475K ﹤0.01%
3,651
-71
550
$470K ﹤0.01%
5,243
-4,411
20 21
22
23 24