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
701
$154K ﹤0.01%
47,900
+40,000
702
$154K ﹤0.01%
4,564
-445
703
$153K ﹤0.01%
2,590
-155
704
$153K ﹤0.01%
4,655
705
$153K ﹤0.01%
+13,014
706
$152K ﹤0.01%
1,140
707
$150K ﹤0.01%
3,060
+500
708
$150K ﹤0.01%
+1,455
709
$148K ﹤0.01%
1,711
+850
710
$147K ﹤0.01%
+453
711
$147K ﹤0.01%
7,550
+7,000
712
$146K ﹤0.01%
1,094
-182
713
$146K ﹤0.01%
6,847
714
$145K ﹤0.01%
24,486
-1,496
715
$144K ﹤0.01%
805
-257
716
$143K ﹤0.01%
3,198
-158
717
$143K ﹤0.01%
274
-61
718
$142K ﹤0.01%
326
-52
719
$141K ﹤0.01%
2,117
-638
720
$141K ﹤0.01%
1,493
+200
721
$141K ﹤0.01%
1,669
+142
722
$140K ﹤0.01%
11,244
-1,990
723
$140K ﹤0.01%
4,224
+3,171
724
$139K ﹤0.01%
+3,196
725
$136K ﹤0.01%
728
-10,116
27 28
29
30 31