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
1576
$1.4K ﹤0.01%
80
1577
$1.4K ﹤0.01%
10
1578
$1.39K ﹤0.01%
+40
1579
$1.39K ﹤0.01%
+100
1580
$1.38K ﹤0.01%
27
1581
$1.38K ﹤0.01%
37
1582
$1.36K ﹤0.01%
38
+24
1583
$1.33K ﹤0.01%
200
1584
$1.31K ﹤0.01%
48
1585
$1.29K ﹤0.01%
+31
1586
$1.28K ﹤0.01%
+52
1587
$1.28K ﹤0.01%
67
+26
1588
$1.27K ﹤0.01%
81
1589
$1.25K ﹤0.01%
+112
1590
$1.24K ﹤0.01%
2,000
1591
$1.23K ﹤0.01%
4,000
1592
$1.23K ﹤0.01%
962
1593
$1.22K ﹤0.01%
45
1594
$1.21K ﹤0.01%
55
1595
$1.17K ﹤0.01%
27
1596
$1.13K ﹤0.01%
+1,800
1597
$1.11K ﹤0.01%
27
1598
$1.1K ﹤0.01%
96
1599
$1.08K ﹤0.01%
40
1600
$1.06K ﹤0.01%
255
62 63
64
65 66