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
1601
$1.06K ﹤0.01%
20
1602
$1.03K ﹤0.01%
24
1603
$1.03K ﹤0.01%
80
1604
$991 ﹤0.01%
+14
1605
$940 ﹤0.01%
7
1606
$932 ﹤0.01%
100
1607
$909 ﹤0.01%
67
-25
1608
$894 ﹤0.01%
+61
1609
$880 ﹤0.01%
50
1610
$875 ﹤0.01%
700
1611
$874 ﹤0.01%
70
1612
– –
0
1613
$863 ﹤0.01%
50
-4,950
1614
$850 ﹤0.01%
1,000
1615
$843 ﹤0.01%
17
1616
$842 ﹤0.01%
13
-677
1617
$831 ﹤0.01%
40
-76
1618
$826 ﹤0.01%
50
1619
$815 ﹤0.01%
3,000
-24,100
1620
$800 ﹤0.01%
143
1621
$791 ﹤0.01%
5,000
1622
$785 ﹤0.01%
200
1623
$773 ﹤0.01%
+19
1624
$769 ﹤0.01%
46
1625
$766 ﹤0.01%
425
63 64
65
66 67