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
126
$12.4M 0.12%
36,035
+906
127
$12.4M 0.12%
121,999
-853
128
$12.4M 0.12%
119,256
+115,637
129
$12.3M 0.12%
42,837
-4,865
130
$12.2M 0.12%
25,051
-2,228
131
$12.1M 0.12%
682,083
+20,513
132
$11.8M 0.12%
105,171
-24,666
133
$11.6M 0.12%
242,833
-35,557
134
$11.5M 0.12%
29,235
-1,071
135
$11.3M 0.11%
202,349
+30,412
136
$11.2M 0.11%
259,627
+14,211
137
$11.1M 0.11%
61,338
+1,458
138
$11M 0.11%
15,693
+309
139
$11M 0.11%
112,095
+6,658
140
$10.8M 0.11%
26,525
-1,062
141
$10.3M 0.1%
55,929
-2,099
142
$9.96M 0.1%
558,965
+117,566
143
$9.92M 0.1%
70,626
+65,322
144
$9.78M 0.1%
70,519
+47,169
145
$9.56M 0.1%
82,953
+4,669
146
$9.53M 0.1%
243,706
+10,360
147
$9.47M 0.09%
3,494
-2,515
148
$9.4M 0.09%
52,026
-4,992
149
$9.39M 0.09%
38,267
+287
150
$9.36M 0.09%
52,346
-3,730
4 5
6
7 8