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
551
$726K 0.01%
2,717
+44
552
$718K 0.01%
4,306
+1,508
553
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19,614
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554
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5,797
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555
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52,620
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556
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6,877
-10,935
557
$691K 0.01%
17,483
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558
$689K 0.01%
10,447
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559
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170,500
+10,000
560
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1
561
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3,593
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562
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10,135
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563
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29,784
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564
$674K 0.01%
18,688
-352
565
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4,598
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566
$668K 0.01%
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567
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165,000
-5
568
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14,949
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569
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570
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12,943
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571
$638K 0.01%
5,550
-13
572
$631K 0.01%
4,488
+35
573
$630K 0.01%
8,960
-532
574
$630K 0.01%
15,117
+2,031
575
$627K 0.01%
10,873
-162
21 22
23
24 25