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
626
$267K ﹤0.01%
2,885
-3,692
627
$265K ﹤0.01%
11,031
+43
628
$263K ﹤0.01%
2,128
629
$262K ﹤0.01%
18,284
+1,036
630
$260K ﹤0.01%
6,952
+6,324
631
$260K ﹤0.01%
3,384
-2,513
632
$259K ﹤0.01%
1,060
+228
633
$257K ﹤0.01%
5,585
+68
634
$252K ﹤0.01%
1,846
-3,492
635
$249K ﹤0.01%
8,762
+2
636
$245K ﹤0.01%
6,100
637
$240K ﹤0.01%
1,531
-72
638
$234K ﹤0.01%
19,000
639
$233K ﹤0.01%
1,064
+150
640
$228K ﹤0.01%
1,713
+263
641
$228K ﹤0.01%
4,225
+3,318
642
$226K ﹤0.01%
829
+65
643
$225K ﹤0.01%
3,995
+200
644
$222K ﹤0.01%
1,878
-466
645
$221K ﹤0.01%
1,125
+20
646
$218K ﹤0.01%
+14,889
647
$217K ﹤0.01%
1,730
-105
648
$217K ﹤0.01%
1,164
-5,174
649
$215K ﹤0.01%
16,777
+827
650
$212K ﹤0.01%
16,718
+3,231
24 25
26
27 28