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
401
$1.94M 0.02%
71,268
+4,445
402
$1.94M 0.02%
6,806
+5,800
403
$1.87M 0.02%
12,406
+380
404
$1.84M 0.01%
10,093
-63
405
$1.84M 0.01%
22,243
+1,094
406
$1.81M 0.01%
17,585
+1,651
407
$1.8M 0.01%
17,163
+119
408
$1.79M 0.01%
12,368
+486
409
$1.78M 0.01%
44,658
+2,007
410
$1.76M 0.01%
35,056
-340
411
$1.76M 0.01%
21,022
-4,491
412
$1.73M 0.01%
11,193
+216
413
$1.73M 0.01%
4,673
+1,090
414
$1.72M 0.01%
60,378
+8,810
415
$1.72M 0.01%
13,256
+6,690
416
$1.71M 0.01%
11,320
-1,588
417
$1.7M 0.01%
29,784
+5,535
418
$1.7M 0.01%
41,062
-950
419
$1.7M 0.01%
13,665
+7,840
420
$1.69M 0.01%
6,528
-805
421
$1.68M 0.01%
45,800
+16,345
422
$1.67M 0.01%
13,995
-265
423
$1.66M 0.01%
6,280
+538
424
$1.66M 0.01%
27,150
425
$1.66M 0.01%
57,730
+8,519
15 16
17
18 19