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
651
$211K ﹤0.01%
4,108
+248
652
$211K ﹤0.01%
7,830
653
$209K ﹤0.01%
9,908
+9,121
654
$205K ﹤0.01%
5,381
-836
655
$203K ﹤0.01%
3,000
656
$202K ﹤0.01%
32,740
+8,771
657
$202K ﹤0.01%
5,675
+1,400
658
$201K ﹤0.01%
1,811
+1,494
659
$200K ﹤0.01%
3,044
+12
660
$199K ﹤0.01%
4,368
661
$199K ﹤0.01%
1,000
-240
662
$198K ﹤0.01%
2,898
-58
663
$198K ﹤0.01%
14,000
-2,000
664
$197K ﹤0.01%
2,733
+864
665
$196K ﹤0.01%
2,138
666
$196K ﹤0.01%
14,121
-2,457
667
$195K ﹤0.01%
6,291
668
$195K ﹤0.01%
2,928
-450
669
$194K ﹤0.01%
23,468
+1,530
670
$192K ﹤0.01%
3,710
+458
671
$192K ﹤0.01%
3,706
+3,506
672
$190K ﹤0.01%
3,000
673
$187K ﹤0.01%
2,372
-1,121
674
$185K ﹤0.01%
7,334
+294
675
$185K ﹤0.01%
1,773
+221
25 26
27
28 29