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
1
$759M 7.56%
9,149,392
+505,295
2
$682M 6.8%
5,375,567
+203,963
3
$343M 3.42%
904,403
-58,280
4
$303M 3.02%
6,147,365
+192,199
5
$258M 2.57%
4,802,820
+286,431
6
$236M 2.35%
1,473,435
+20,329
7
$232M 2.31%
3,818,798
+149,896
8
$212M 2.11%
3,691,500
+32,961
9
$206M 2.06%
3,633,457
+117,973
10
$205M 2.05%
7,904,942
+573,549
11
$185M 1.85%
4,979,476
-11,632
12
$174M 1.74%
7,032,794
-65,789
13
$174M 1.73%
3,945,837
-323,284
14
$169M 1.68%
4,312,312
+160,363
15
$158M 1.57%
1,990,567
+12,208
16
$152M 1.52%
1,415,545
+141,865
17
$149M 1.49%
580,887
+4,288
18
$139M 1.39%
878,443
-17,296
19
$124M 1.24%
253,125
+195
20
$121M 1.21%
678,214
+70,468
21
$114M 1.13%
1,866,246
+177,364
22
$101M 1.01%
1,462,342
-9,750
23
$99.7M 0.99%
976,826
-68,050
24
$98.1M 0.98%
171,452
+11,490
25
$95M 0.95%
1,688,046
+321,462
1
2 3 4 5