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
451
$744K 0.01%
2,799
-12
452
$743K 0.01%
180,500
-17,000
453
$742K 0.01%
31,274
-30,781
454
$740K 0.01%
45,755
-116,023
455
$735K 0.01%
19,289
+195
456
$729K 0.01%
30,587
-100
457
$728K 0.01%
6,141
-4,663
458
$727K 0.01%
11,452
+450
459
$724K 0.01%
12,516
+8,521
460
$724K 0.01%
4,870
+438
461
$723K 0.01%
2,696
-1,079
462
$720K 0.01%
2,485
-438
463
$716K 0.01%
8,223
-1,577
464
$710K 0.01%
13,668
+42
465
$708K 0.01%
4,675
+3,870
466
$705K 0.01%
102,559
+16,985
467
$705K 0.01%
71,197
+25,943
468
$704K 0.01%
1,589
+205
469
$700K 0.01%
37,574
+2,684
470
$699K 0.01%
4,560
-10,724
471
$697K 0.01%
8,976
-558
472
$696K 0.01%
6,541
+402
473
$690K 0.01%
22,080
474
$684K 0.01%
22,231
+13,459
475
$682K 0.01%
3,381
17 18
19
20 21