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
301
$3.76M 0.03%
6,870
+963
302
$3.72M 0.03%
8,203
+526
303
$3.69M 0.03%
35,344
+973
304
$3.69M 0.03%
67,706
+10,944
305
$3.69M 0.03%
10,955
+8,746
306
$3.65M 0.03%
20,573
+969
307
$3.62M 0.03%
23,792
+4,119
308
$3.61M 0.03%
43,520
+584
309
$3.58M 0.03%
26,868
-71,150
310
$3.54M 0.03%
23,932
-1,522
311
$3.54M 0.03%
67,329
+6,695
312
$3.52M 0.03%
38,631
-155,604
313
$3.5M 0.03%
4,340
+230
314
$3.49M 0.03%
192,450
+7,582
315
$3.48M 0.03%
30,227
+26,096
316
$3.46M 0.03%
13,944
-637
317
$3.43M 0.03%
26,438
-967
318
$3.43M 0.03%
114,557
+10,160
319
$3.36M 0.03%
42,951
+2,206
320
$3.34M 0.03%
66,056
+3,984
321
$3.28M 0.03%
27,778
+18,515
322
$3.21M 0.03%
21,251
+326
323
$3.19M 0.03%
+40,285
324
$3.18M 0.03%
11,603
-1,535
325
$3.17M 0.03%
59,960
+2,404
11 12
13
14 15