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
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