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
326
$1.85M 0.02%
13,610
-522
327
$1.84M 0.02%
30,089
+2,410
328
$1.83M 0.02%
27,479
+1,328
329
$1.82M 0.02%
3,892
-575
330
$1.81M 0.02%
164,258
+151,132
331
$1.8M 0.02%
5,544
+93
332
$1.79M 0.02%
95,167
-1,483
333
$1.76M 0.02%
16,103
+145
334
$1.75M 0.02%
4,154
+346
335
$1.75M 0.02%
67,919
-13,498
336
$1.74M 0.02%
25,029
-199
337
$1.74M 0.02%
14,005
+1,582
338
$1.74M 0.02%
25,121
-7,217
339
$1.73M 0.02%
12,867
-218
340
$1.7M 0.02%
22,648
-2,580
341
$1.7M 0.02%
15,511
-139
342
$1.68M 0.02%
58,124
+39,832
343
$1.65M 0.02%
16,967
+2,242
344
$1.63M 0.02%
+74,870
345
$1.6M 0.02%
12,411
+1,695
346
$1.6M 0.02%
64,130
+706
347
$1.59M 0.02%
13,719
-345
348
$1.58M 0.02%
413,878
-49,290
349
$1.58M 0.02%
14,143
-437
350
$1.57M 0.02%
18,275
+3,686
12 13
14
15 16