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
576
$319K ﹤0.01%
14,044
+13,731
577
$317K ﹤0.01%
6,876
578
$317K ﹤0.01%
683
+357
579
$309K ﹤0.01%
12,941
-850
580
$307K ﹤0.01%
11,384
-624
581
$303K ﹤0.01%
5,036
-600
582
$301K ﹤0.01%
31,658
-9,034
583
$298K ﹤0.01%
3,184
-5
584
$297K ﹤0.01%
8,504
+89
585
$296K ﹤0.01%
1,373
-46
586
$293K ﹤0.01%
1,152
-52
587
$291K ﹤0.01%
789
+336
588
$285K ﹤0.01%
11,628
-6,777
589
$282K ﹤0.01%
35,695
+2,955
590
$278K ﹤0.01%
2,773
-394
591
$276K ﹤0.01%
2,955
592
$274K ﹤0.01%
12,992
+435
593
$274K ﹤0.01%
3,909
594
$274K ﹤0.01%
1,848
+2
595
$272K ﹤0.01%
2,714
-255
596
$270K ﹤0.01%
11,562
597
$269K ﹤0.01%
15,252
-456
598
$267K ﹤0.01%
4,008
599
$266K ﹤0.01%
15,516
-19,133
600
$266K ﹤0.01%
1,845
-306
22 23
24
25 26