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
276
$2.64M 0.03%
28,110
-18,527
277
$2.64M 0.03%
27,281
-1,466
278
$2.6M 0.03%
16,490
-60
279
$2.56M 0.03%
19,746
+612
280
$2.5M 0.03%
49,428
+5,243
281
$2.49M 0.03%
20,609
-160
282
$2.45M 0.03%
43,715
283
$2.43M 0.03%
40,836
-10,238
284
$2.4M 0.03%
21,520
+385
285
$2.4M 0.02%
4,919
-443
286
$2.39M 0.02%
25,457
-115
287
$2.38M 0.02%
19,356
+829
288
$2.38M 0.02%
25,571
+5,812
289
$2.37M 0.02%
24,579
+8,342
290
$2.35M 0.02%
55,264
+499
291
$2.33M 0.02%
86,722
+4,813
292
$2.33M 0.02%
101,267
+1,343
293
$2.32M 0.02%
41,992
-1,791
294
$2.3M 0.02%
51,534
+3,079
295
$2.29M 0.02%
15,406
+591
296
$2.27M 0.02%
21,556
-226
297
$2.27M 0.02%
36,594
+13,475
298
$2.25M 0.02%
22,391
-6,567
299
$2.24M 0.02%
8,660
+1,197
300
$2.2M 0.02%
60,463
+1,780
10 11
12
13 14