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
526
$840K 0.01%
31,635
+15,210
527
$833K 0.01%
3,975
528
$830K 0.01%
15,210
+191
529
$824K 0.01%
11,981
+11,980
530
$821K 0.01%
10,475
-93
531
$817K 0.01%
1,372
-2
532
$816K 0.01%
3,127
+9
533
$813K 0.01%
12,347
+44
534
$812K 0.01%
2,163
+1,329
535
$804K 0.01%
76,785
-8,293
536
$801K 0.01%
26,513
-1,339
537
$798K 0.01%
4,807
-2,048
538
$791K 0.01%
19,631
+1,779
539
$772K 0.01%
4,423
+2
540
$771K 0.01%
102,030
+64,030
541
$770K 0.01%
46,638
+2,272
542
$768K 0.01%
6,721
+1,882
543
$768K 0.01%
9,453
+156
544
$766K 0.01%
870
-71
545
$758K 0.01%
2,838
-24,544
546
$758K 0.01%
9,407
-1,960
547
$742K 0.01%
14,373
+4,275
548
$728K 0.01%
11,663
+86
549
$728K 0.01%
20,720
-78,188
550
$727K 0.01%
8,809
20 21
22
23 24