TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
51
$37.4M 0.37%
283,906
-14,658
52
$36M 0.36%
204,657
+10,919
53
$35.7M 0.36%
233,571
-5,082
54
$35.6M 0.36%
205,629
+38,124
55
$35.6M 0.35%
527,772
-15,444
56
$35.3M 0.35%
610,844
-24,245
57
$33.2M 0.33%
164,320
+3,163
58
$31.7M 0.32%
103,263
+2,719
59
$31.7M 0.32%
770,398
-332,303
60
$31.5M 0.31%
732,729
+165,151
61
$31.4M 0.31%
337,537
-43,891
62
$30.9M 0.31%
3,462,938
+136,938
63
$30.5M 0.3%
361,028
+5,592
64
$29.7M 0.3%
58,280
-13,138
65
$29.1M 0.29%
326,210
+13,480
66
$28.1M 0.28%
62,719
-2,141
67
$27.9M 0.28%
509,447
-55,303
68
$27.9M 0.28%
120,387
-5,287
69
$27.7M 0.28%
275,116
+113,985
70
$27.4M 0.27%
136,478
+10,504
71
$27.1M 0.27%
402,758
+213,282
72
$27M 0.27%
479,600
+190,473
73
$27M 0.27%
233,189
+87,897
74
$26.9M 0.27%
115,259
-44,776
75
$26.5M 0.26%
142,552
+32,523
1 2
3
4 5