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
1001
$37.1K ﹤0.01%
332
-134
1002
$37K ﹤0.01%
414
1003
$36.7K ﹤0.01%
2,800
1004
$36.5K ﹤0.01%
944
1005
$36.1K ﹤0.01%
1,357
+66
1006
$36.1K ﹤0.01%
882
1007
$35.9K ﹤0.01%
411
+1
1008
$35.8K ﹤0.01%
549
+125
1009
$35.5K ﹤0.01%
380
1010
$35.4K ﹤0.01%
342
+12
1011
$35.3K ﹤0.01%
250
1012
$35.3K ﹤0.01%
351
+300
1013
$34.8K ﹤0.01%
571
-1
1014
$34.5K ﹤0.01%
335
1015
$34.1K ﹤0.01%
567
1016
$34K ﹤0.01%
190
+15
1017
$33.8K ﹤0.01%
410
+70
1018
$33.6K ﹤0.01%
1,890
1019
$33.5K ﹤0.01%
573
-59
1020
$33.4K ﹤0.01%
4,834
-1,409
1021
$33.3K ﹤0.01%
20,113
-4,985
1022
$33K ﹤0.01%
1,707
-83,227
1023
$32.6K ﹤0.01%
3,400
1024
$32.4K ﹤0.01%
561
-35
1025
$32.3K ﹤0.01%
350
39 40
41
42 43