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
276
$4.48M 0.04%
61,802
+12,867
277
$4.48M 0.04%
49,936
-7,525
278
$4.47M 0.04%
+88,886
279
$4.38M 0.04%
83,331
-169
280
$4.35M 0.04%
32,747
+2,905
281
$4.33M 0.04%
1,700,422
+37,202
282
$4.32M 0.04%
125,340
+11,892
283
$4.27M 0.03%
70,732
-12,004
284
$4.26M 0.03%
30,043
+12,971
285
$4.18M 0.03%
47,315
+3,377
286
$4.15M 0.03%
59,029
+20,702
287
$4.14M 0.03%
62,689
+3,695
288
$4.12M 0.03%
17,837
+17,061
289
$4.09M 0.03%
40,450
+9,023
290
$4.08M 0.03%
94,598
+11,347
291
$4.03M 0.03%
90,719
+520
292
$4.01M 0.03%
8,459
+3,990
293
$4.01M 0.03%
19,882
-215
294
$3.96M 0.03%
97,107
+2,123
295
$3.93M 0.03%
14,038
+717
296
$3.92M 0.03%
1,237
+24
297
$3.86M 0.03%
76,009
+287
298
$3.82M 0.03%
81,554
+1,468
299
$3.79M 0.03%
27,879
-5,366
300
$3.77M 0.03%
53,682
+14,082
10 11
12
13 14