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
526
$460K ﹤0.01%
7,832
-463
527
$458K ﹤0.01%
3,326
-325
528
$455K ﹤0.01%
3,756
+923
529
$455K ﹤0.01%
42,698
-1,973
530
$450K ﹤0.01%
5,587
+857
531
$449K ﹤0.01%
10,835
+166
532
$439K ﹤0.01%
11,327
-630
533
$439K ﹤0.01%
20,697
-237
534
$431K ﹤0.01%
6,913
-1,506
535
$429K ﹤0.01%
10,652
-707
536
$428K ﹤0.01%
3,691
-1,480
537
$427K ﹤0.01%
+2,612
538
$425K ﹤0.01%
4,126
+3,708
539
$425K ﹤0.01%
3,832
+101
540
$424K ﹤0.01%
15,155
-60,638
541
$419K ﹤0.01%
17,366
-1,007
542
$414K ﹤0.01%
13,745
-848
543
$411K ﹤0.01%
30,885
+7,269
544
$408K ﹤0.01%
10,917
-1,782
545
$407K ﹤0.01%
6,199
-130
546
$407K ﹤0.01%
6,656
-784
547
$403K ﹤0.01%
3,641
-515
548
$402K ﹤0.01%
3,786
-75
549
$401K ﹤0.01%
22,900
550
$400K ﹤0.01%
11,858
-2,999
20 21
22
23 24