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
1126
$19.6K ﹤0.01%
363
-92
1127
$19.6K ﹤0.01%
7,974
1128
$19.5K ﹤0.01%
+110
1129
$19.2K ﹤0.01%
140
1130
$18.9K ﹤0.01%
400
1131
$18.9K ﹤0.01%
3,500
1132
$18.7K ﹤0.01%
429
-75
1133
$18.6K ﹤0.01%
300
1134
$18.6K ﹤0.01%
276
1135
$18.6K ﹤0.01%
217
1136
$18.5K ﹤0.01%
+250
1137
$18.5K ﹤0.01%
62
-5
1138
$18.4K ﹤0.01%
1,025
1139
$18.4K ﹤0.01%
367
-69
1140
$18.3K ﹤0.01%
+106
1141
$17.8K ﹤0.01%
2,000
1142
$17.6K ﹤0.01%
2,505
+355
1143
$17.6K ﹤0.01%
700
1144
$17.2K ﹤0.01%
290
-200
1145
$16.7K ﹤0.01%
75
1146
$16.7K ﹤0.01%
58
+49
1147
$16.6K ﹤0.01%
145
1148
$16.6K ﹤0.01%
600
-175
1149
$16.5K ﹤0.01%
1,350
1150
$16.5K ﹤0.01%
+70
44 45
46
47 48