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
376
$1.27M 0.01%
4,654
+366
377
$1.25M 0.01%
15,866
+1,049
378
$1.24M 0.01%
23,841
-15
379
$1.24M 0.01%
10,201
-21,481
380
$1.22M 0.01%
22,767
+13,077
381
$1.22M 0.01%
30,782
-122
382
$1.22M 0.01%
8,440
-883
383
$1.22M 0.01%
21,404
-1,112
384
$1.18M 0.01%
41,868
+3,102
385
$1.17M 0.01%
4,319
-131
386
$1.16M 0.01%
4,415
-2,194
387
$1.16M 0.01%
4,838
+113
388
$1.14M 0.01%
6,359
+529
389
$1.14M 0.01%
20,477
+825
390
$1.14M 0.01%
34,645
-416
391
$1.13M 0.01%
12,014
-388
392
$1.13M 0.01%
15,369
-6,163
393
$1.13M 0.01%
22,030
-910
394
$1.12M 0.01%
49,494
+7,880
395
$1.1M 0.01%
9,897
-322
396
$1.08M 0.01%
30,484
-915
397
$1.07M 0.01%
17,084
+11,023
398
$1.06M 0.01%
70,371
-3,192
399
$1.04M 0.01%
3,239
+60
400
$1.02M 0.01%
4,204
-248
14 15
16
17 18