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
1626
$747 ﹤0.01%
4
1627
$745 ﹤0.01%
6
1628
$721 ﹤0.01%
+5
1629
$702 ﹤0.01%
133
1630
$702 ﹤0.01%
360
1631
$684 ﹤0.01%
400
1632
$683 ﹤0.01%
608
+600
1633
$669 ﹤0.01%
435
1634
$648 ﹤0.01%
65
1635
$644 ﹤0.01%
6
-84
1636
$630 ﹤0.01%
5
1637
$627 ﹤0.01%
15
1638
$620 ﹤0.01%
395
1639
$596 ﹤0.01%
+1,000
1640
$586 ﹤0.01%
93
1641
$562 ﹤0.01%
1,500
+1,000
1642
$547 ﹤0.01%
100
1643
$546 ﹤0.01%
16
1644
$541 ﹤0.01%
20
-4
1645
$536 ﹤0.01%
80
1646
$527 ﹤0.01%
40
1647
$523 ﹤0.01%
58
1648
$507 ﹤0.01%
1
1649
$504 ﹤0.01%
100
1650
$497 ﹤0.01%
97
64 65
66
67 68