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
1026
$32.3K ﹤0.01%
1,870
-1,800
1027
$32.2K ﹤0.01%
300
1028
$32.1K ﹤0.01%
31,180
1029
$31.9K ﹤0.01%
8,117
-1
1030
$31.9K ﹤0.01%
455
1031
$31.7K ﹤0.01%
610
1032
$31.7K ﹤0.01%
882
1033
$31.5K ﹤0.01%
4,750
1034
$31.2K ﹤0.01%
317
1035
$31.2K ﹤0.01%
983
-1,285
1036
$31K ﹤0.01%
3,140
+3,000
1037
$31K ﹤0.01%
625
1038
$30.9K ﹤0.01%
2,079
+54
1039
$30.8K ﹤0.01%
1,343
1040
$30.8K ﹤0.01%
1,263
1041
$30.7K ﹤0.01%
240
1042
$30.7K ﹤0.01%
1,666
-607
1043
$30.5K ﹤0.01%
170
1044
$30.4K ﹤0.01%
1,380
-3,930
1045
$30.2K ﹤0.01%
619
1046
$30K ﹤0.01%
1,080
+202
1047
$29.9K ﹤0.01%
153
1048
$29.9K ﹤0.01%
121
-17
1049
$29.8K ﹤0.01%
242
1050
$29.7K ﹤0.01%
1,428
40 41
42
43 44