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
401
$1.01M 0.01%
10,946
+912
402
$1.01M 0.01%
18,989
-84,037
403
$992K 0.01%
8,674
-560
404
$983K 0.01%
28,405
405
$974K 0.01%
23,512
-474
406
$966K 0.01%
22,832
-152,290
407
$966K 0.01%
41,305
-108,702
408
$964K 0.01%
16,822
+276
409
$952K 0.01%
10,693
+1
410
$947K 0.01%
4,977
+32
411
$946K 0.01%
10,033
-14,355
412
$938K 0.01%
20,275
413
$934K 0.01%
8,910
-348
414
$928K 0.01%
22,857
+4,775
415
$927K 0.01%
35,321
-5,305
416
$920K 0.01%
11,512
-86
417
$918K 0.01%
19,689
+1,630
418
$916K 0.01%
90,961
-1,464
419
$912K 0.01%
26,173
+762
420
$909K 0.01%
39,100
+2,769
421
$906K 0.01%
15,698
+4,494
422
$904K 0.01%
15,244
-6,668
423
$888K 0.01%
21,259
+631
424
$882K 0.01%
8,281
-6
425
$876K 0.01%
3,968
+1
15 16
17
18 19