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
26
$89.3M 0.93%
155,243
-4,833
27
$88.2M 0.92%
266,485
-3,219
28
$81.3M 0.85%
916,629
-60,197
29
$80M 0.83%
598,124
+16,822
30
$79.7M 0.83%
532,432
+6,204
31
$78.4M 0.82%
279,044
-10,689
32
$74.1M 0.77%
920,621
+63,393
33
$66.5M 0.69%
409,992
+3,872
34
$59.3M 0.62%
1,636,175
+63,186
35
$58.4M 0.61%
811,720
+13,208
36
$55.6M 0.58%
121,993
-2,357
37
$55.3M 0.58%
1,021,720
+234,493
38
$54.5M 0.57%
1,986,743
-38,897
39
$52.3M 0.54%
1,111,650
-33,940
40
$51M 0.53%
416,932
-18,734
41
$48.5M 0.5%
809,784
+23,235
42
$48.1M 0.5%
1,060,262
+40,668
43
$47.6M 0.5%
268,439
+434
44
$44.6M 0.46%
491,008
-5,435
45
$44.5M 0.46%
1,111,069
+32,405
46
$43.3M 0.45%
424,893
-1,290
47
$43.3M 0.45%
786,884
-116,409
48
$42.8M 0.45%
1,110,806
-12,736
49
$40M 0.42%
232,348
-1,223
50
$39.9M 0.42%
918,318
+185,589
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