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
326
$3.17M 0.03%
75,759
-8,077
327
$3.16M 0.03%
32,286
-5,422
328
$3.11M 0.03%
43,715
329
$3.07M 0.02%
13,659
-1,589
330
$3.05M 0.02%
25,639
+599
331
$3.03M 0.02%
8,460
+3
332
$3.01M 0.02%
14,927
+1,992
333
$2.97M 0.02%
144,470
+1,022
334
$2.89M 0.02%
62,660
+9,031
335
$2.85M 0.02%
125,668
-48,750
336
$2.85M 0.02%
39,044
+26,383
337
$2.78M 0.02%
44,589
+429
338
$2.76M 0.02%
5,164
+855
339
$2.75M 0.02%
59,924
+2
340
$2.72M 0.02%
15,754
+13,778
341
$2.67M 0.02%
16,874
+489
342
$2.67M 0.02%
16,692
+2,852
343
$2.66M 0.02%
29,394
-2,551
344
$2.65M 0.02%
17,512
+2,629
345
$2.65M 0.02%
120,410
+2,036
346
$2.64M 0.02%
1,280
+1,117
347
$2.61M 0.02%
38,996
+540
348
$2.61M 0.02%
58,858
-884
349
$2.61M 0.02%
+31,518
350
$2.6M 0.02%
9,301
+392
12 13
14
15 16