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
476
$1.19M 0.01%
23,378
-9,554
477
$1.18M 0.01%
5,112
+309
478
$1.18M 0.01%
16,982
+1,411
479
$1.16M 0.01%
14,983
+360
480
$1.16M 0.01%
4,044
-6,687
481
$1.15M 0.01%
2,454
+1,489
482
$1.15M 0.01%
42,347
+8,655
483
$1.14M 0.01%
38,612
+3,641
484
$1.13M 0.01%
8,762
-1,594
485
$1.11M 0.01%
94,495
-87
486
$1.1M 0.01%
43,945
+1,467
487
$1.1M 0.01%
21,212
+1,905
488
$1.09M 0.01%
20,713
+20,395
489
$1.09M 0.01%
46,511
+1,864
490
$1.08M 0.01%
7,323
-132
491
$1.08M 0.01%
16,630
-638
492
$1.07M 0.01%
289,343
+15,222
493
$1.04M 0.01%
58,536
494
$1.04M 0.01%
4,309
-31
495
$1.02M 0.01%
11,030
-2,816
496
$1.01M 0.01%
88,252
-1,696
497
$1M 0.01%
4,509
-510
498
$983K 0.01%
37,065
-103
499
$974K 0.01%
10,263
+4,287
500
$973K 0.01%
43,148
-510
18 19
20
21 22