TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 26.44%
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
1651
$494 ﹤0.01%
30
1652
$493 ﹤0.01%
29
1653
$482 ﹤0.01%
89
1654
$477 ﹤0.01%
12
1655
$449 ﹤0.01%
6
-9
1656
$445 ﹤0.01%
250
1657
$442 ﹤0.01%
11
-26
1658
$436 ﹤0.01%
65
1659
$436 ﹤0.01%
15
1660
$402 ﹤0.01%
100
1661
$391 ﹤0.01%
252
1662
$384 ﹤0.01%
334
+1
1663
$380 ﹤0.01%
3
-6
1664
$380 ﹤0.01%
333
1665
$379 ﹤0.01%
260
-169
1666
$379 ﹤0.01%
52
1667
$373 ﹤0.01%
+276
1668
$362 ﹤0.01%
25
1669
$339 ﹤0.01%
33
-24
1670
$335 ﹤0.01%
98
1671
$333 ﹤0.01%
44
1672
$303 ﹤0.01%
2
1673
$302 ﹤0.01%
269
1674
$279 ﹤0.01%
4
1675
– –
0
65 66
67
68 69