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
751
$120K ﹤0.01%
5,696
+2,000
752
$120K ﹤0.01%
225
-1
753
$119K ﹤0.01%
221
+7
754
$119K ﹤0.01%
4,358
755
$119K ﹤0.01%
3,078
-1,285
756
$119K ﹤0.01%
4,412
-8
757
$118K ﹤0.01%
2,350
758
$116K ﹤0.01%
986
-105
759
$116K ﹤0.01%
77,299
-1,072
760
$115K ﹤0.01%
+1,000
761
$115K ﹤0.01%
4,672
-56,114
762
$114K ﹤0.01%
1,909
+1,530
763
$113K ﹤0.01%
2,013
764
$112K ﹤0.01%
1,726
+272
765
$111K ﹤0.01%
740
-12
766
$111K ﹤0.01%
15,786
-323
767
$110K ﹤0.01%
266
+9
768
$108K ﹤0.01%
3,738
+38
769
$108K ﹤0.01%
543
+127
770
$108K ﹤0.01%
1,876
771
$108K ﹤0.01%
1,714
+7
772
$108K ﹤0.01%
1,809
-186
773
$107K ﹤0.01%
2,022
+22
774
$105K ﹤0.01%
3,264
-1,342
775
$104K ﹤0.01%
1,908
29 30
31
32 33