TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$462K ﹤0.01%
18,373
-342
552
$459K ﹤0.01%
7,379
-3,364
553
$458K ﹤0.01%
4,849
+620
554
$455K ﹤0.01%
36,234
-19,052
555
$445K ﹤0.01%
2,424
+2,350
556
$445K ﹤0.01%
3,731
+3,512
557
$436K ﹤0.01%
2,433
-1,388
558
$435K ﹤0.01%
12,291
-2,100
559
$430K ﹤0.01%
3,007
+175
560
$428K ﹤0.01%
14,402
-85,510
561
$427K ﹤0.01%
8,200
562
$427K ﹤0.01%
2,151
-21,425
563
$426K ﹤0.01%
6,982
-3,215
564
$424K ﹤0.01%
4,730
-290
565
$421K ﹤0.01%
22,900
566
$421K ﹤0.01%
4,295
+36
567
$412K ﹤0.01%
6,132
568
$406K ﹤0.01%
6,061
+314
569
$399K ﹤0.01%
12,008
-484
570
$395K ﹤0.01%
23,616
+1,707
571
$393K ﹤0.01%
5,944
572
$391K ﹤0.01%
8,006
+139
573
$389K ﹤0.01%
3,770
-115
574
$382K ﹤0.01%
8,863
575
$381K ﹤0.01%
19,776
+6,256
21 22
23
24 25