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
1751
$5 ﹤0.01%
1
1752
$5 ﹤0.01%
125
1753
– –
0
1754
$4 ﹤0.01%
4
1755
$3 ﹤0.01%
1
1756
$3 ﹤0.01%
200
1757
– –
0
1758
– –
-6
1759
– –
-279
1760
– –
-4
1761
– –
-61,752
1762
– –
-15
1763
– –
-1,100
1764
– –
-10
1765
– –
-500
1766
– –
-3,514
1767
– –
-6,156
1768
– –
-22
1769
– –
-64
1770
– –
-4,018
1771
– –
-14
1772
– –
-100
1773
– –
-1,345
1774
– –
-132
1775
– –
-1,176
69 70
71
72 73