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
551
$390K ﹤0.01%
14,138
-264
552
$389K ﹤0.01%
8,052
+46
553
$389K ﹤0.01%
2,459
+6
554
$387K ﹤0.01%
2,961
+830
555
$386K ﹤0.01%
43,605
+7,371
556
$385K ﹤0.01%
5,662
-21,556
557
$378K ﹤0.01%
6,132
558
$376K ﹤0.01%
3,091
+84
559
$376K ﹤0.01%
5,074
-4,252
560
$372K ﹤0.01%
6,356
-2,043
561
$370K ﹤0.01%
2,156
-562
562
$362K ﹤0.01%
2,366
+337
563
$361K ﹤0.01%
4,007
-842
564
$360K ﹤0.01%
13,462
-823
565
$357K ﹤0.01%
+24,256
566
$353K ﹤0.01%
36,200
+4,300
567
$351K ﹤0.01%
8,863
568
$345K ﹤0.01%
3,673
-622
569
$336K ﹤0.01%
10,650
570
$330K ﹤0.01%
+29,594
571
$325K ﹤0.01%
1,438
+47
572
$325K ﹤0.01%
7,240
-1,142
573
$320K ﹤0.01%
1,547
-63
574
$320K ﹤0.01%
6,636
-575
575
$319K ﹤0.01%
3,310
-460
21 22
23
24 25