TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
101
$18.2M 0.18%
22,404
-3,312
102
$18M 0.18%
147,241
+2,765
103
$17.6M 0.18%
32,228
-1,515
104
$17.4M 0.17%
161,629
-42,723
105
$17.4M 0.17%
212,927
-3,197
106
$17.3M 0.17%
166,433
+39,119
107
$17.2M 0.17%
32,678
+24,462
108
$15.8M 0.16%
47,760
+166
109
$15.1M 0.15%
69,992
-16,542
110
$15.1M 0.15%
155,190
+14,821
111
$14.9M 0.15%
400,776
+47,248
112
$14.9M 0.15%
593,709
+9,891
113
$14.9M 0.15%
903,638
+23,757
114
$14.7M 0.15%
35,458
+5,204
115
$14M 0.14%
76,068
+2,030
116
$13.9M 0.14%
98,987
-94,142
117
$13.7M 0.14%
26,020
+7,646
118
$13.7M 0.14%
285,882
+106,851
119
$13.3M 0.13%
82,102
+1,578
120
$12.9M 0.13%
68,254
-11,421
121
$12.8M 0.13%
70,878
+8,897
122
$12.7M 0.13%
50,863
-8,642
123
$12.7M 0.13%
65,861
+6,287
124
$12.6M 0.13%
35,917
-305
125
$12.5M 0.12%
275,951
-39,454
3 4
5
6 7