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
976
$42.3K ﹤0.01%
1,060
977
$41.7K ﹤0.01%
5,000
978
$41.4K ﹤0.01%
283
+10
979
$41.4K ﹤0.01%
337
-245
980
$41.2K ﹤0.01%
+354
981
$41.1K ﹤0.01%
5,350
+3,850
982
$40.5K ﹤0.01%
909
-10
983
$40.3K ﹤0.01%
99
+11
984
$39.8K ﹤0.01%
2,009
985
$39.8K ﹤0.01%
620
-1,098
986
$39.6K ﹤0.01%
171
-244
987
$39.4K ﹤0.01%
218
+100
988
$39.2K ﹤0.01%
418
-38
989
$39K ﹤0.01%
1,357
990
$38.7K ﹤0.01%
1,585
991
$38.5K ﹤0.01%
230
-2
992
$38.4K ﹤0.01%
19,700
+13,000
993
$38.4K ﹤0.01%
1,002
+566
994
$38.4K ﹤0.01%
114
-3
995
$38.3K ﹤0.01%
400
-35
996
$38.3K ﹤0.01%
19,000
997
$38.2K ﹤0.01%
10,000
998
$38.1K ﹤0.01%
185
999
$37.9K ﹤0.01%
691
+409
1000
$37.7K ﹤0.01%
2,594
38 39
40
41 42