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
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