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
726
$135K ﹤0.01%
3,077
-1,004
727
$135K ﹤0.01%
1,500
-200
728
$135K ﹤0.01%
5,060
-370
729
$135K ﹤0.01%
7,651
730
$135K ﹤0.01%
608
-12
731
$134K ﹤0.01%
366
732
$133K ﹤0.01%
13,126
-467
733
$133K ﹤0.01%
1,295
734
$133K ﹤0.01%
6,047
735
$132K ﹤0.01%
2,136
-19
736
$131K ﹤0.01%
1,488
737
$130K ﹤0.01%
45,971
-554
738
$130K ﹤0.01%
630
+30
739
$130K ﹤0.01%
1,100
740
$129K ﹤0.01%
509
-21
741
$127K ﹤0.01%
20,072
-512
742
$127K ﹤0.01%
1,956
+214
743
$126K ﹤0.01%
1,500
744
$125K ﹤0.01%
+2,500
745
$125K ﹤0.01%
2,423
-51,127
746
$124K ﹤0.01%
800
747
$123K ﹤0.01%
2,186
+24
748
$123K ﹤0.01%
3,590
-8,268
749
$121K ﹤0.01%
21,939
+19,017
750
$121K ﹤0.01%
1,358
+33
28 29
30
31 32