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
26
$113M 0.92%
1,959,739
+39,571
27
$112M 0.91%
194,882
+6,928
28
$110M 0.89%
268,353
+21,012
29
$108M 0.88%
673,423
+26,650
30
$104M 0.84%
342,213
+19,797
31
$101M 0.82%
172,826
+7,767
32
$100M 0.81%
2,039,645
-180,327
33
$95.1M 0.77%
2,421,770
-19,238
34
$93.4M 0.76%
559,893
-12,699
35
$93M 0.76%
1,801,114
+41,674
36
$88M 0.71%
2,535,031
-49,594
37
$85.9M 0.7%
1,063,390
+78,827
38
$82.6M 0.67%
1,148,700
-10,550
39
$80M 0.65%
462,960
+31,144
40
$77M 0.63%
4,385,001
+815,800
41
$76.4M 0.62%
86,550
+7,221
42
$75.2M 0.61%
925,854
+77,351
43
$71.8M 0.58%
435,694
+16,484
44
$70.9M 0.58%
625,825
+11,253
45
$64.4M 0.52%
1,231,646
+90,498
46
$61.1M 0.5%
1,293,350
+74,337
47
$53.5M 0.43%
319,752
+28,093
48
$53.2M 0.43%
321,414
+22,557
49
$53M 0.43%
106,999
+4,149
50
$52.9M 0.43%
316,494
+42,474
1
2
3 4 5