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
151
$9.35M 0.09%
33,769
+1,105
152
$9.32M 0.09%
42,971
-250
153
$8.95M 0.09%
175,122
-4,175
154
$8.92M 0.09%
16,969
+5,057
155
$8.67M 0.09%
14,635
+3,307
156
$8.4M 0.08%
8,910
-3,751
157
$8.38M 0.08%
168,165
-13,188
158
$8.25M 0.08%
16,922
+3,658
159
$8.24M 0.08%
47,273
+834
160
$8.12M 0.08%
37,760
+4,793
161
$7.83M 0.08%
30,644
+1,288
162
$7.73M 0.08%
93,030
+4,467
163
$7.67M 0.08%
337,401
+3,420
164
$7.56M 0.08%
45,952
+38,257
165
$7.56M 0.08%
212,595
-77,343
166
$7.55M 0.08%
198,448
+5,348
167
$7.54M 0.08%
393,943
+15,968
168
$7.54M 0.08%
49,239
+1,886
169
$7.42M 0.07%
65,394
+29,603
170
$7.39M 0.07%
156,179
-43,237
171
$7.32M 0.07%
96,018
+2,986
172
$7.17M 0.07%
88,426
+73,211
173
$7.16M 0.07%
63,020
+11,512
174
$7.15M 0.07%
33,536
-5,997
175
$7.03M 0.07%
91,170
+2,375
5 6
7
8 9