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
501
$552K 0.01%
29,917
+10,141
502
$547K 0.01%
9,691
-85
503
$547K 0.01%
36,972
-770
504
$541K 0.01%
13,875
+6,134
505
$540K 0.01%
19,102
+385
506
$539K 0.01%
6,650
-32
507
$537K 0.01%
4,650
508
$536K 0.01%
16,399
-810
509
$525K 0.01%
15,800
+100
510
$524K 0.01%
86,075
+11,731
511
$511K 0.01%
7,228
512
$502K 0.01%
8,995
-3,690
513
$499K 0.01%
1,430
-30
514
$498K 0.01%
17,596
-1,596
515
$488K 0.01%
2,514
-923
516
$484K 0.01%
1,025
-48
517
$483K 0.01%
48,979
+992
518
$481K 0.01%
16,192
-18
519
$480K 0.01%
20,346
-294
520
$480K 0.01%
8,178
-1,060
521
$479K 0.01%
10,805
-999
522
$477K 0.01%
10,178
-853
523
$473K ﹤0.01%
5,585
-334
524
$472K ﹤0.01%
12,150
+400
525
$463K ﹤0.01%
5,944
19 20
21
22 23