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
426
$873K 0.01%
9,042
-6,012
427
$858K 0.01%
6,004
+891
428
$852K 0.01%
45,265
+150
429
$842K 0.01%
341,180
-113,919
430
$841K 0.01%
27,675
-1,604
431
$840K 0.01%
3,631
+459
432
$839K 0.01%
19,131
-1,475
433
$836K 0.01%
15,695
-1,780
434
$825K 0.01%
5,107
+819
435
$816K 0.01%
21,201
-4,096
436
$807K 0.01%
26,935
-30
437
$801K 0.01%
17,222
+13,114
438
$791K 0.01%
22,585
-2,107
439
$782K 0.01%
43,554
-2,905
440
$782K 0.01%
27,374
+1,932
441
$781K 0.01%
13,850
-774
442
$781K 0.01%
20,019
+1,700
443
$777K 0.01%
6,971
-412
444
$771K 0.01%
11,052
-394
445
$766K 0.01%
10,728
-30
446
$762K 0.01%
11,070
+3,300
447
$759K 0.01%
58,318
+8,896
448
$755K 0.01%
22,462
+4,485
449
$751K 0.01%
34,991
+3,518
450
$746K 0.01%
7,039
-407
16 17
18
19 20