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
251
$5.19M 0.04%
+102,714
252
$5.17M 0.04%
35,425
+356
253
$5.11M 0.04%
11,971
+681
254
$5.03M 0.04%
+78,230
255
$4.97M 0.04%
73,753
+3,515
256
$4.89M 0.04%
202,040
-139,545
257
$4.88M 0.04%
25,726
+2,681
258
$4.84M 0.04%
333,966
-11,577
259
$4.83M 0.04%
136,849
+42,989
260
$4.83M 0.04%
44,401
+10,461
261
$4.74M 0.04%
82,427
+12,636
262
$4.69M 0.04%
30,482
+168
263
$4.68M 0.04%
170,002
-1,692
264
$4.66M 0.04%
302,565
-140,100
265
$4.62M 0.04%
98,610
-1,839
266
$4.62M 0.04%
22,622
+4,850
267
$4.59M 0.04%
50,211
+18,941
268
$4.57M 0.04%
132,629
-2,198
269
$4.57M 0.04%
22,273
-250
270
$4.57M 0.04%
64,389
+38,578
271
$4.54M 0.04%
63,831
+7,782
272
$4.53M 0.04%
152,423
-1,706
273
$4.51M 0.04%
91,268
+1,230
274
$4.5M 0.04%
53,554
+4,308
275
$4.49M 0.04%
4,293
-413
9 10
11
12 13