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
601
$317K ﹤0.01%
3,167
+491
602
$317K ﹤0.01%
1,204
-1,815
603
$317K ﹤0.01%
9,606
+500
604
$314K ﹤0.01%
7,741
+7,103
605
$313K ﹤0.01%
3,189
-167
606
$311K ﹤0.01%
1,419
-52
607
$303K ﹤0.01%
11,562
-15
608
$301K ﹤0.01%
2,820
-19
609
$300K ﹤0.01%
1,391
+89
610
$300K ﹤0.01%
31,900
+5,600
611
$296K ﹤0.01%
8,772
-1,301
612
$291K ﹤0.01%
5,102
-2,071
613
$290K ﹤0.01%
+2,084
614
$284K ﹤0.01%
3,909
+87
615
$283K ﹤0.01%
24,000
+22,900
616
$283K ﹤0.01%
1,350
-66
617
$280K ﹤0.01%
7,995
618
$279K ﹤0.01%
2,131
-119
619
$279K ﹤0.01%
4,008
+1,094
620
$279K ﹤0.01%
9,004
+1,188
621
$276K ﹤0.01%
2,955
622
$274K ﹤0.01%
2,501
-144
623
$273K ﹤0.01%
14,840
-700
624
$268K ﹤0.01%
1,123
+803
625
$267K ﹤0.01%
41,937
-5,572
23 24
25
26 27