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
426
$1.65M 0.01%
12,009
+952
427
$1.65M 0.01%
27,936
+2,534
428
$1.63M 0.01%
14,028
+899
429
$1.63M 0.01%
18,575
+5,322
430
$1.61M 0.01%
8,474
-1,500
431
$1.61M 0.01%
20,278
+155
432
$1.6M 0.01%
32,466
-624
433
$1.6M 0.01%
4,440
+1,228
434
$1.56M 0.01%
49,267
-794
435
$1.55M 0.01%
52,827
-603
436
$1.55M 0.01%
13,692
-507
437
$1.54M 0.01%
44,468
+5,270
438
$1.54M 0.01%
3,425
+740
439
$1.52M 0.01%
24,244
+681
440
$1.52M 0.01%
7,826
+5,975
441
$1.52M 0.01%
5,945
+272
442
$1.51M 0.01%
39,776
+2,630
443
$1.51M 0.01%
15,676
+1,099
444
$1.51M 0.01%
5,173
+374
445
$1.5M 0.01%
10,776
-147
446
$1.5M 0.01%
23,146
+1,190
447
$1.49M 0.01%
17,720
+48
448
$1.49M 0.01%
73,987
+71,912
449
$1.48M 0.01%
4,544
+266
450
$1.45M 0.01%
18,031
+1,051
16 17
18
19 20