TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
76
$25.9M 0.26%
1,211,791
-50,942
77
$25.8M 0.26%
196,746
-124,517
78
$25.4M 0.25%
112,740
-1,558
79
$25M 0.25%
172,142
+9,390
80
$24.9M 0.25%
487,352
+98,605
81
$24.7M 0.25%
179,229
-402
82
$24.3M 0.24%
319,767
+10,997
83
$24M 0.24%
1,047,796
+41,201
84
$23.9M 0.24%
614,067
+215,032
85
$23.6M 0.24%
83,575
+8,817
86
$23.3M 0.23%
103,804
+6,467
87
$23.1M 0.23%
174,861
-1,574
88
$23.1M 0.23%
592,974
-22,930
89
$23.1M 0.23%
581,682
-124,339
90
$22.1M 0.22%
259,478
-14,706
91
$22.1M 0.22%
281,669
+25,243
92
$21.7M 0.22%
182,755
+7,369
93
$21.7M 0.22%
368,258
-14,536
94
$21.6M 0.22%
65,301
-271
95
$19M 0.19%
234,859
+28,477
96
$19M 0.19%
306,322
+12,734
97
$18.7M 0.19%
79,640
+21,595
98
$18.7M 0.19%
43,980
+21,748
99
$18.6M 0.19%
77,721
+27,615
100
$18.5M 0.18%
407,638
+9,123
2 3
4
5 6