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
1376
$5.33K ﹤0.01%
+142
1377
$5.32K ﹤0.01%
+200
1378
$5.28K ﹤0.01%
30,000
1379
$5.24K ﹤0.01%
+160
1380
$5.23K ﹤0.01%
150
1381
$5.22K ﹤0.01%
50
1382
$5.19K ﹤0.01%
507
1383
$5.17K ﹤0.01%
6,011
+3,825
1384
$5.16K ﹤0.01%
100
1385
$5.13K ﹤0.01%
189
1386
$5.12K ﹤0.01%
150
1387
$5.02K ﹤0.01%
188
1388
$5K ﹤0.01%
144
-17
1389
$4.99K ﹤0.01%
2,748
1390
$4.96K ﹤0.01%
33
1391
$4.95K ﹤0.01%
150
-4,450
1392
$4.87K ﹤0.01%
100
1393
$4.84K ﹤0.01%
278
1394
$4.83K ﹤0.01%
400
1395
$4.79K ﹤0.01%
+90
1396
$4.77K ﹤0.01%
1,500
1397
$4.77K ﹤0.01%
227
+147
1398
$4.76K ﹤0.01%
100
1399
$4.76K ﹤0.01%
1,000
1400
$4.74K ﹤0.01%
61
54 55
56
57 58