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
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