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
451
$1.45M 0.01%
6,020
+2,862
452
$1.45M 0.01%
11,091
+7,913
453
$1.44M 0.01%
6,426
+48
454
$1.44M 0.01%
4,244
-1,144
455
$1.41M 0.01%
16,878
+836
456
$1.39M 0.01%
3,983
-76
457
$1.37M 0.01%
28,405
458
$1.37M 0.01%
12,439
+7,606
459
$1.35M 0.01%
+38,185
460
$1.34M 0.01%
10,280
-6,788
461
$1.34M 0.01%
42,498
+12,233
462
$1.33M 0.01%
29,210
+916
463
$1.31M 0.01%
42,134
+3,705
464
$1.31M 0.01%
8,207
+1,107
465
$1.31M 0.01%
13,857
-3,413
466
$1.31M 0.01%
20,525
+1,852
467
$1.3M 0.01%
4,930
+266
468
$1.29M 0.01%
7,268
-1,887
469
$1.28M 0.01%
3,208
+1,737
470
$1.27M 0.01%
16,137
-1,657
471
$1.27M 0.01%
12,881
+4,031
472
$1.26M 0.01%
9,512
+171
473
$1.23M 0.01%
93,677
+8,999
474
$1.21M 0.01%
49,834
+1,772
475
$1.19M 0.01%
10,100
-219
17 18
19
20 21