TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
+$35.4M
2
+$30.4M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

1
+$18.3M
2
+$18M
3
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
Pfizer
PFE
+$12.9M

Sector Composition

1 Financials 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104K ﹤0.01%
4,992
+1,465
777
$104K ﹤0.01%
6,174
+21
778
$103K ﹤0.01%
1,468
779
$103K ﹤0.01%
6,725
-11,647
780
$103K ﹤0.01%
7,000
-175
781
$103K ﹤0.01%
625
782
$103K ﹤0.01%
12,815
-2,205
783
$103K ﹤0.01%
832
784
$102K ﹤0.01%
1,370
-24
785
$102K ﹤0.01%
2,600
786
$101K ﹤0.01%
1,560
-458
787
$100K ﹤0.01%
1,570
+70
788
$99.1K ﹤0.01%
+1,780
789
$98.7K ﹤0.01%
1,276
+742
790
$98.5K ﹤0.01%
1,088
791
$98.1K ﹤0.01%
9,142
+1,211
792
$98K ﹤0.01%
1,041
-1,298
793
$97.7K ﹤0.01%
634
-6,291
794
$97.2K ﹤0.01%
754
-116
795
$97.2K ﹤0.01%
4,355
796
$96.9K ﹤0.01%
1,026
+81
797
$96.4K ﹤0.01%
+1,975
798
$96.3K ﹤0.01%
378
799
$96.1K ﹤0.01%
1,900
800
$94.5K ﹤0.01%
6,773
+2,700
30 31
32
33 34