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
351
$2.58M 0.02%
466,469
+30,828
352
$2.57M 0.02%
32,210
+2,380
353
$2.56M 0.02%
10,182
+1,129
354
$2.55M 0.02%
14,374
-23,720
355
$2.53M 0.02%
9,571
-1,381
356
$2.53M 0.02%
4,426
-283
357
$2.52M 0.02%
31,793
+1,200
358
$2.5M 0.02%
4,428
+174
359
$2.47M 0.02%
32,928
+3,780
360
$2.47M 0.02%
47,821
+880
361
$2.44M 0.02%
28,029
+1,771
362
$2.44M 0.02%
45,677
+835
363
$2.43M 0.02%
22,007
-10,777
364
$2.42M 0.02%
90,202
+1,637
365
$2.4M 0.02%
49,025
+905
366
$2.4M 0.02%
30,207
+1,162
367
$2.39M 0.02%
19,810
+554
368
$2.37M 0.02%
5,027
+1,054
369
$2.37M 0.02%
64,293
-3,836
370
$2.36M 0.02%
18,899
-1,070
371
$2.36M 0.02%
10,170
+2,237
372
$2.36M 0.02%
57,545
+757
373
$2.33M 0.02%
29,228
-434
374
$2.3M 0.02%
125,687
+2,762
375
$2.26M 0.02%
122,519
-2,549
13 14
15
16 17