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
201
$5.19M 0.05%
33,166
+19,732
202
$5.15M 0.05%
426,758
+9,515
203
$5.1M 0.05%
73,200
-2,718
204
$5.09M 0.05%
17,202
-757
205
$5.09M 0.05%
173,752
+8,395
206
$5.06M 0.05%
43,145
-4,026
207
$5.06M 0.05%
47,589
-11,447
208
$5.02M 0.05%
46,637
-360
209
$4.98M 0.05%
12,132
-16
210
$4.92M 0.05%
75,318
+5,667
211
$4.92M 0.05%
42,424
+9,511
212
$4.89M 0.05%
45,777
+44,366
213
$4.89M 0.05%
59,399
+36,712
214
$4.87M 0.05%
24,327
-61
215
$4.86M 0.05%
66,924
+4,286
216
$4.75M 0.05%
76,885
-10,015
217
$4.74M 0.05%
47,373
-2,191
218
$4.73M 0.05%
36,497
+4,551
219
$4.69M 0.05%
150,007
+36,528
220
$4.67M 0.05%
34,164
+506
221
$4.65M 0.05%
59,350
+13,963
222
$4.56M 0.05%
61,412
+2,704
223
$4.54M 0.05%
204,751
+4,686
224
$4.46M 0.04%
108,172
-39,306
225
$4.4M 0.04%
24,037
+821
7 8
9
10 11