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
801
$93.9K ﹤0.01%
1,016
-240
802
$93.7K ﹤0.01%
2,135
+985
803
$93.1K ﹤0.01%
2,630
-620
804
$93.1K ﹤0.01%
1,750
805
$92.6K ﹤0.01%
1,381
+768
806
$91.2K ﹤0.01%
1,586
+57
807
$90.8K ﹤0.01%
1,430
+82
808
$90.3K ﹤0.01%
+80
809
$90.2K ﹤0.01%
514
+352
810
$89.8K ﹤0.01%
810
811
$89.1K ﹤0.01%
6,481
-41
812
$89K ﹤0.01%
1,753
813
$88K ﹤0.01%
2,163
814
$87.3K ﹤0.01%
1,498
-220
815
$87K ﹤0.01%
1,151
+149
816
$86.8K ﹤0.01%
2,085
817
$86.7K ﹤0.01%
799
-1
818
$85.8K ﹤0.01%
1,245
819
$85.5K ﹤0.01%
2,303
+590
820
$84.5K ﹤0.01%
1,536
+12
821
$84.4K ﹤0.01%
1,340
+18
822
$84.3K ﹤0.01%
3,532
-5,344
823
$83K ﹤0.01%
5,000
824
$82.6K ﹤0.01%
4,618
+3,493
825
$82.6K ﹤0.01%
870
31 32
33
34 35