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
1501
$2.64K ﹤0.01%
30
1502
$2.63K ﹤0.01%
90
1503
$2.63K ﹤0.01%
200
1504
$2.63K ﹤0.01%
108
1505
$2.58K ﹤0.01%
75
-42,558
1506
$2.57K ﹤0.01%
66
1507
$2.57K ﹤0.01%
205
1508
$2.56K ﹤0.01%
1,633
1509
$2.55K ﹤0.01%
82
1510
$2.55K ﹤0.01%
400
1511
$2.52K ﹤0.01%
96
1512
$2.5K ﹤0.01%
300
1513
$2.49K ﹤0.01%
5,000
1514
$2.48K ﹤0.01%
75
1515
$2.48K ﹤0.01%
+211
1516
$2.41K ﹤0.01%
900
1517
$2.4K ﹤0.01%
37
-100
1518
$2.38K ﹤0.01%
1
1519
$2.36K ﹤0.01%
17
-17
1520
$2.36K ﹤0.01%
90,737
+64,813
1521
$2.35K ﹤0.01%
146
1522
$2.34K ﹤0.01%
60
1523
$2.33K ﹤0.01%
152
-46,103
1524
$2.33K ﹤0.01%
400
1525
$2.31K ﹤0.01%
138
59 60
61
62 63