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
351
$1.56M 0.02%
4,122
+1,535
352
$1.55M 0.02%
27,405
-9,147
353
$1.54M 0.02%
14,536
-28,609
354
$1.53M 0.02%
19,803
-8,667
355
$1.52M 0.02%
329,601
-244,314
356
$1.51M 0.02%
55,642
-300
357
$1.5M 0.02%
26,580
-417
358
$1.48M 0.02%
10,031
-110
359
$1.48M 0.02%
8,643
-177
360
$1.47M 0.02%
50,676
+48,802
361
$1.47M 0.02%
36,030
+4,325
362
$1.45M 0.02%
13,003
-126
363
$1.44M 0.02%
334,301
-8,396
364
$1.43M 0.01%
17,477
+331
365
$1.43M 0.01%
17,319
-1,010
366
$1.43M 0.01%
26,325
+26,276
367
$1.41M 0.01%
24,458
+1,053
368
$1.39M 0.01%
53,121
+200
369
$1.38M 0.01%
3,857
-32
370
$1.37M 0.01%
7,653
371
$1.37M 0.01%
15,376
-4,628
372
$1.36M 0.01%
15,042
+6,742
373
$1.36M 0.01%
7,002
+747
374
$1.29M 0.01%
8,092
+5,659
375
$1.27M 0.01%
29,632
+1,643
13 14
15
16 17