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
1051
$29.7K ﹤0.01%
335
-1,079
1052
$29.6K ﹤0.01%
1,065
1053
$29.5K ﹤0.01%
984
+740
1054
$29K ﹤0.01%
1,007
+82
1055
$28.7K ﹤0.01%
+2,750
1056
$28.6K ﹤0.01%
533
+44
1057
$28.6K ﹤0.01%
4,030
1058
$28.3K ﹤0.01%
132
+15
1059
$28.2K ﹤0.01%
302
1060
$28K ﹤0.01%
5,290
+40
1061
$27.9K ﹤0.01%
3,500
1062
$27.8K ﹤0.01%
412
1063
$27.7K ﹤0.01%
90
1064
$27.6K ﹤0.01%
328
1065
$27.6K ﹤0.01%
+2,960
1066
$27.5K ﹤0.01%
2,752
+100
1067
$27.4K ﹤0.01%
1,065
1068
$27.3K ﹤0.01%
250
1069
$27.2K ﹤0.01%
343
+8
1070
$27.2K ﹤0.01%
4,000
1071
$26.7K ﹤0.01%
568
1072
$26.6K ﹤0.01%
252
+42
1073
$26.4K ﹤0.01%
551
-11
1074
$26.1K ﹤0.01%
280
1075
$26.1K ﹤0.01%
3,285
+935
41 42
43
44 45