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
1226
$10.9K ﹤0.01%
2,214
-7,100
1227
$10.9K ﹤0.01%
6,000
1228
$10.9K ﹤0.01%
4,500
-500
1229
$10.9K ﹤0.01%
1,000
1230
$10.7K ﹤0.01%
150
1231
$10.7K ﹤0.01%
280
+80
1232
$10.6K ﹤0.01%
143
1233
$10.6K ﹤0.01%
120
-198
1234
$10.5K ﹤0.01%
154
-2
1235
$10.4K ﹤0.01%
50
-2,423
1236
$10.4K ﹤0.01%
100
1237
$10.4K ﹤0.01%
+1,500
1238
$10.3K ﹤0.01%
240
1239
$10.3K ﹤0.01%
+465
1240
$10.2K ﹤0.01%
109
-64
1241
$10.2K ﹤0.01%
373
1242
$10.2K ﹤0.01%
1,211
-190
1243
$9.95K ﹤0.01%
150
1244
$9.89K ﹤0.01%
+100
1245
$9.87K ﹤0.01%
505
1246
$9.86K ﹤0.01%
90
1247
$9.85K ﹤0.01%
253
+215
1248
$9.8K ﹤0.01%
72
+1
1249
$9.79K ﹤0.01%
400
1250
$9.73K ﹤0.01%
99
48 49
50
51 52