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
1401
$4.73K ﹤0.01%
175
1402
$4.7K ﹤0.01%
194
1403
$4.7K ﹤0.01%
18
+6
1404
$4.7K ﹤0.01%
100
1405
$4.7K ﹤0.01%
92
-5
1406
$4.68K ﹤0.01%
30
1407
$4.66K ﹤0.01%
50
1408
$4.66K ﹤0.01%
670
1409
$4.65K ﹤0.01%
308
-24,981
1410
$4.65K ﹤0.01%
74
+9
1411
$4.6K ﹤0.01%
200
1412
$4.59K ﹤0.01%
75
1413
$4.58K ﹤0.01%
51
1414
$4.54K ﹤0.01%
420
1415
$4.44K ﹤0.01%
1,817
+195
1416
$4.43K ﹤0.01%
494
1417
$4.42K ﹤0.01%
50
1418
$4.39K ﹤0.01%
108
+54
1419
$4.36K ﹤0.01%
19
1420
$4.36K ﹤0.01%
250
1421
$4.2K ﹤0.01%
250
1422
$4.16K ﹤0.01%
103
1423
$4.12K ﹤0.01%
55
1424
$4.11K ﹤0.01%
155
-211
1425
$4.08K ﹤0.01%
+14
55 56
57
58 59