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
1251
$9.67K ﹤0.01%
330
1252
$9.54K ﹤0.01%
4,000
1253
$9.49K ﹤0.01%
950
1254
$9.48K ﹤0.01%
284
-55
1255
$9.44K ﹤0.01%
+540
1256
$9.42K ﹤0.01%
234
1257
$9.39K ﹤0.01%
1,500
1258
$9.32K ﹤0.01%
521
1259
$9.31K ﹤0.01%
+410
1260
$9.3K ﹤0.01%
200
1261
$9.3K ﹤0.01%
313
-99
1262
$9.3K ﹤0.01%
+517
1263
$9.29K ﹤0.01%
250
1264
$9.29K ﹤0.01%
32
1265
$9.28K ﹤0.01%
348
-2,338
1266
$9.27K ﹤0.01%
10,080
1267
$9.25K ﹤0.01%
2,550
+450
1268
$9.24K ﹤0.01%
108
1269
$9.19K ﹤0.01%
146
1270
$9.14K ﹤0.01%
+355
1271
$9.14K ﹤0.01%
1,000
1272
$9.11K ﹤0.01%
348
1273
$9.1K ﹤0.01%
1,900
1274
$8.98K ﹤0.01%
302
1275
$8.89K ﹤0.01%
200
49 50
51
52 53