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
476
$680K 0.01%
18,013
-805
477
$679K 0.01%
5,279
-191
478
$678K 0.01%
22,116
+2,166
479
$670K 0.01%
2,291
+16
480
$665K 0.01%
13,097
+974
481
$665K 0.01%
11,193
-3,154
482
$664K 0.01%
12,044
+1,680
483
$656K 0.01%
16,288
+7,530
484
$653K 0.01%
10,245
-9,203
485
$648K 0.01%
14,308
-222
486
$648K 0.01%
4,636
+470
487
$647K 0.01%
4,308
-307
488
$639K 0.01%
9,767
+709
489
$637K 0.01%
12,154
-440
490
$628K 0.01%
6,990
-35
491
$625K 0.01%
3,002
-212
492
$605K 0.01%
11,143
-1,333
493
$603K 0.01%
2,900
-247
494
$587K 0.01%
61,254
-1,203
495
$585K 0.01%
3,466
+1,042
496
$563K 0.01%
3,571
-172
497
$561K 0.01%
7,078
498
$559K 0.01%
17,974
+1,081
499
$554K 0.01%
18,714
-902
500
$553K 0.01%
18,306
-1,084
18 19
20
21 22