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
376
$2.26M 0.02%
22,353
-9,235
377
$2.25M 0.02%
12,424
+488
378
$2.23M 0.02%
36,199
+3,801
379
$2.23M 0.02%
22,291
-7,400
380
$2.21M 0.02%
35,823
-6,807
381
$2.2M 0.02%
5,809
-851
382
$2.16M 0.02%
11,335
+2,094
383
$2.14M 0.02%
20,942
+9,142
384
$2.13M 0.02%
12,636
-848
385
$2.13M 0.02%
24,387
+18,991
386
$2.12M 0.02%
10,936
+3,557
387
$2.11M 0.02%
20,987
-25,827
388
$2.06M 0.02%
15,341
+2
389
$2.06M 0.02%
31,296
-997
390
$2.06M 0.02%
56,480
+14,765
391
$2.05M 0.02%
20,942
-5,982
392
$2.05M 0.02%
10,679
+1,034
393
$2.04M 0.02%
18,012
-12,344
394
$2M 0.02%
16,532
+1,155
395
$1.99M 0.02%
21,961
+12,493
396
$1.98M 0.02%
50,408
+17,238
397
$1.95M 0.02%
210,448
+36,562
398
$1.95M 0.02%
40,456
+1,660
399
$1.94M 0.02%
19,363
+288
400
$1.94M 0.02%
14,942
+923
14 15
16
17 18