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
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$14.3M
5
TU icon
Telus
TU
+$14M

Top Sells

1
+$24M
2
+$18.3M
3
+$14.2M
4
VZ icon
Verizon
VZ
+$12.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.91%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.06%
4,751
+132
227
$6.73M 0.05%
75,094
-10,642
228
$6.61M 0.05%
270,824
+159,625
229
$6.56M 0.05%
98,595
+10,068
230
$6.43M 0.05%
138,941
-191,083
231
$6.36M 0.05%
82,782
+13,009
232
$6.33M 0.05%
15,563
+2,434
233
$6.16M 0.05%
16,245
+340
234
$6.14M 0.05%
45,349
+622
235
$6.09M 0.05%
74,949
+37,179
236
$6.04M 0.05%
78,969
+65,281
237
$5.94M 0.05%
27,300
+4,127
238
$5.93M 0.05%
107,105
+646
239
$5.92M 0.05%
49,778
+5,630
240
$5.85M 0.05%
129,939
+20,980
241
$5.81M 0.05%
126,836
+64,795
242
$5.81M 0.05%
35,393
+25,803
243
$5.8M 0.05%
41,293
+1,136
244
$5.68M 0.05%
80,895
+3,450
245
$5.63M 0.05%
94,647
+2,155
246
$5.62M 0.05%
196,774
+514
247
$5.51M 0.04%
55,623
+3,239
248
$5.48M 0.04%
21,626
+574
249
$5.3M 0.04%
55,741
+42,363
250
$5.28M 0.04%
30,734
-40
8 9
10
11 12