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
1776
– –
-1,813
1777
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-120
1778
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-4
1779
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-1
1780
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-1,300
1781
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1782
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-400
1783
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-223
1784
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-78
1785
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-250
1786
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-200
1787
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-1,134
1788
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-200
1789
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-1,015
1790
– –
-1,317
1791
– –
-40
1792
– –
-600
1793
– –
-2,148
1794
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1795
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-10
1796
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-4
1797
– –
-290
1798
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-447
1799
– –
-150
1800
– –
-615
70 71
72
73 74