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
$9.61B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.7M
3
+$14.4M
4
ATS icon
ATS Corp
ATS
+$12.7M
5
NTR icon
Nutrien
NTR
+$11.5M

Top Sells

1
+$29.2M
2
+$19.6M
3
+$14.2M
4
LW icon
Lamb Weston
LW
+$9.19M
5
GIL icon
Gildan
GIL
+$7.89M

Sector Composition

1 Financials 26.45%
2 Energy 13.09%
3 Industrials 9.43%
4 Technology 9.36%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96M 0.04%
45,751
-1,622
227
$3.95M 0.04%
33,190
-3,307
228
$3.88M 0.04%
60,793
+587
229
$3.85M 0.04%
40,892
+349
230
$3.83M 0.04%
45,286
+33,492
231
$3.82M 0.04%
27,360
-38,501
232
$3.79M 0.04%
70,607
-30,330
233
$3.79M 0.04%
65,213
+22,849
234
$3.78M 0.04%
69,643
-3,557
235
$3.74M 0.04%
43,786
+42,976
236
$3.74M 0.04%
29,269
-16,683
237
$3.68M 0.04%
81,003
+1,025
238
$3.64M 0.04%
21,629
-11,638
239
$3.64M 0.04%
48,393
-10,957
240
$3.62M 0.04%
39,464
+1,297
241
$3.59M 0.04%
3,518
+99
242
$3.55M 0.04%
35,884
-2,604
243
$3.54M 0.04%
13,385
-4,630
244
$3.52M 0.04%
20,910
+12,424
245
$3.51M 0.04%
26,588
+1,292
246
$3.51M 0.04%
11,439
+865
247
$3.45M 0.04%
28,868
+443
248
$3.41M 0.04%
90,769
+4,551
249
$3.41M 0.04%
73,063
+6,857
250
$3.35M 0.03%
6,133
-408
8 9
10
11 12