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
1826
– –
-4
1827
– –
-88
1828
– –
-1,700
1829
– –
-200
1830
– –
-160
1831
– –
-3,230
1832
– –
-100
1833
– –
-11,300
1834
– –
-3,300
1835
– –
-22
1836
– –
-15
1837
– –
-600
1838
– –
-9
1839
– –
-112
1840
– –
-235
1841
– –
-1,000
1842
– –
-50
1843
– –
-4,000
1844
– –
0
1845
– –
-200
1846
– –
-37
1847
– –
-43
1848
– –
-14
1849
$0 ﹤0.01%
+1
1850
– –
-32
71 72 73
74
75