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
576
$377K ﹤0.01%
2,453
-822
577
$377K ﹤0.01%
5,636
-127
578
$371K ﹤0.01%
6,656
579
$370K ﹤0.01%
8,758
+8,633
580
$363K ﹤0.01%
2,833
+120
581
$363K ﹤0.01%
13,791
-275
582
$360K ﹤0.01%
15,708
-786
583
$353K ﹤0.01%
16,713
-1,788
584
$353K ﹤0.01%
7,211
+6,683
585
$352K ﹤0.01%
2,969
+846
586
$352K ﹤0.01%
50,606
+20,162
587
$351K ﹤0.01%
14,285
-222
588
$351K ﹤0.01%
10,650
+2,000
589
$347K ﹤0.01%
12,557
+350
590
$342K ﹤0.01%
1,610
+98
591
$342K ﹤0.01%
9,220
-732
592
$341K ﹤0.01%
2,029
-7,107
593
$337K ﹤0.01%
7,328
+1,189
594
$336K ﹤0.01%
1,820
-1,138
595
$330K ﹤0.01%
+8,295
596
$327K ﹤0.01%
17,849
-60,090
597
$326K ﹤0.01%
8,415
+6,449
598
$324K ﹤0.01%
18,405
-8,266
599
$321K ﹤0.01%
6,876
-229
600
$319K ﹤0.01%
2,572
+1,504
22 23
24
25 26