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
501
$968K 0.01%
27,890
+41
502
$965K 0.01%
22,336
+2,806
503
$958K 0.01%
12,190
+1,319
504
$954K 0.01%
3,315
-442
505
$951K 0.01%
2,511
-3
506
$947K 0.01%
4,178
-73
507
$945K 0.01%
10,573
+297
508
$944K 0.01%
47,354
-634
509
$943K 0.01%
4,951
+82
510
$937K 0.01%
5,204
+242
511
$937K 0.01%
9,943
-255
512
$925K 0.01%
22,450
+450
513
$911K 0.01%
43,417
+4,636
514
$905K 0.01%
6,545
-11,015
515
$901K 0.01%
56,035
+41,702
516
$898K 0.01%
56,754
+8,621
517
$882K 0.01%
20,672
-6,507
518
$880K 0.01%
32,801
-7,439
519
$869K 0.01%
+37,330
520
$867K 0.01%
4,886
+1,211
521
$862K 0.01%
5,835
+365
522
$861K 0.01%
6,737
+350
523
$852K 0.01%
11,195
-45
524
$851K 0.01%
3,623
+33
525
$845K 0.01%
7,673
+788
19 20
21
22 23