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
251
$3.28M 0.03%
24,074
+24,073
252
$3.26M 0.03%
68,427
-2,065
253
$3.24M 0.03%
33,307
+12,781
254
$3.2M 0.03%
15,349
+7,840
255
$3.2M 0.03%
22,429
-24
256
$3.18M 0.03%
43,071
+14,987
257
$3.18M 0.03%
566,211
+431,913
258
$3.16M 0.03%
60,817
-389
259
$3.15M 0.03%
28,278
-4,888
260
$3.04M 0.03%
12,436
-1,162
261
$3M 0.03%
25,017
+980
262
$2.96M 0.03%
128,972
+4,441
263
$2.91M 0.03%
13,822
+212
264
$2.88M 0.03%
24,640
-135
265
$2.86M 0.03%
45,564
+655
266
$2.85M 0.03%
+60,797
267
$2.84M 0.03%
49,505
-1,003
268
$2.83M 0.03%
64,265
+922
269
$2.79M 0.03%
251,908
+251,401
270
$2.79M 0.03%
36,795
+36,340
271
$2.77M 0.03%
8,455
-1,001
272
$2.75M 0.03%
101,442
-12,605
273
$2.72M 0.03%
39,872
-4,758
274
$2.69M 0.03%
141,330
+7,064
275
$2.68M 0.03%
14,822
+12,250
9 10
11
12 13