TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1701
$103 ﹤0.01%
25
1702
$103 ﹤0.01%
4
1703
$91 ﹤0.01%
17
+1
1704
$87 ﹤0.01%
+20
1705
$82 ﹤0.01%
20
1706
$82 ﹤0.01%
+25
1707
$80 ﹤0.01%
448
1708
$76 ﹤0.01%
50
1709
$75 ﹤0.01%
43
1710
$69 ﹤0.01%
1
-23,126
1711
$66 ﹤0.01%
1
1712
$66 ﹤0.01%
1
1713
$58 ﹤0.01%
1
-13
1714
$57 ﹤0.01%
3
1715
$56 ﹤0.01%
+112
1716
– –
0
1717
$51 ﹤0.01%
+1
1718
$42 ﹤0.01%
1
1719
$41 ﹤0.01%
1
1720
$35 ﹤0.01%
2
+1
1721
$34 ﹤0.01%
35
1722
$33 ﹤0.01%
1,400
1723
$32 ﹤0.01%
1
1724
$29 ﹤0.01%
50
1725
$28 ﹤0.01%
1
67 68
69
70 71