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
826
$81.5K ﹤0.01%
850
827
$81.4K ﹤0.01%
1,880
828
$81.4K ﹤0.01%
1,990
-108
829
$81.2K ﹤0.01%
5,865
830
$80.6K ﹤0.01%
10,704
-2,500
831
$80.5K ﹤0.01%
59
+1
832
$80.4K ﹤0.01%
3,797
-674
833
$80K ﹤0.01%
2,024
+348
834
$79.4K ﹤0.01%
214
-1,562
835
$78.6K ﹤0.01%
1,182
-150
836
$77.7K ﹤0.01%
1,333
+143
837
$77.5K ﹤0.01%
3,324
-445
838
$77.5K ﹤0.01%
3,470
839
$77.3K ﹤0.01%
2,589
-114
840
$76.8K ﹤0.01%
4,125
-3,117
841
$76.7K ﹤0.01%
2,035
-9,497
842
$76.6K ﹤0.01%
3,198
+170
843
$76.6K ﹤0.01%
26,868
-1,200
844
$76.5K ﹤0.01%
3,750
845
$76.2K ﹤0.01%
10,139
+1,387
846
$76.1K ﹤0.01%
1,276
847
$76K ﹤0.01%
650
+50
848
$74.5K ﹤0.01%
1,600
+262
849
$74.5K ﹤0.01%
1,125
850
$74.3K ﹤0.01%
1,603
32 33
34
35 36