TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
176
$6.9M 0.07%
14,002
+702
177
$6.83M 0.07%
104,099
+1,028
178
$6.76M 0.07%
25,231
+401
179
$6.76M 0.07%
102,285
-3,510
180
$6.7M 0.07%
379,474
+53,875
181
$6.57M 0.07%
71,866
+7,290
182
$6.56M 0.07%
82,158
-46,181
183
$6.42M 0.06%
106,534
+15,006
184
$6.4M 0.06%
36,833
-2,702
185
$6.37M 0.06%
26,441
+794
186
$6.23M 0.06%
173,661
-7,217
187
$6.2M 0.06%
17,795
+1,424
188
$6.18M 0.06%
33,267
-74,612
189
$6.16M 0.06%
44,730
+1,860
190
$6.09M 0.06%
34,078
+203
191
$5.98M 0.06%
91,888
+702
192
$5.95M 0.06%
53,190
-260
193
$5.93M 0.06%
100,937
-12,267
194
$5.67M 0.06%
103,026
+25,369
195
$5.61M 0.06%
72,562
+70,413
196
$5.6M 0.06%
85,102
+10,494
197
$5.6M 0.06%
18,015
+3,498
198
$5.34M 0.05%
137,552
-32,765
199
$5.32M 0.05%
42,818
+2,273
200
$5.25M 0.05%
39,150
+3,123
6 7
8
9 10