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
676
$185K ﹤0.01%
4,082
+392
677
$178K ﹤0.01%
1,835
-328
678
$178K ﹤0.01%
2,503
+2,283
679
$177K ﹤0.01%
21,800
+10,000
680
$177K ﹤0.01%
705
-348
681
$176K ﹤0.01%
342
-4,008
682
$175K ﹤0.01%
2,989
683
$175K ﹤0.01%
587
-172
684
$174K ﹤0.01%
2,303
+438
685
$173K ﹤0.01%
29,446
+18,796
686
$172K ﹤0.01%
890
-41
687
$171K ﹤0.01%
194
-474
688
$169K ﹤0.01%
10,000
689
$169K ﹤0.01%
4,488
-762
690
$168K ﹤0.01%
13,942
+2,702
691
$166K ﹤0.01%
969
-80
692
$165K ﹤0.01%
3,287
+471
693
$163K ﹤0.01%
1,522
+201
694
$163K ﹤0.01%
43,056
695
$162K ﹤0.01%
+3,025
696
$161K ﹤0.01%
5,641
-973
697
$158K ﹤0.01%
3,266
-20
698
$158K ﹤0.01%
1,968
+90
699
$157K ﹤0.01%
1,927
+195
700
$155K ﹤0.01%
2,122
+2,087
26 27
28
29 30