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
576
$621K 0.01%
8,049
+266
577
$621K 0.01%
7,053
578
$616K 0.01%
12,180
+7,160
579
$612K 0.01%
37,888
+19,624
580
$612K 0.01%
37,585
-1,276
581
$610K 0.01%
7,889
+2,293
582
$605K ﹤0.01%
9,402
-91
583
$598K ﹤0.01%
6,381
+68
584
$596K ﹤0.01%
2,832
+46
585
$595K ﹤0.01%
232,424
-13,180
586
$588K ﹤0.01%
4,786
-7,347
587
$586K ﹤0.01%
9,935
+65
588
$582K ﹤0.01%
16,205
+16,000
589
$578K ﹤0.01%
11,151
-94
590
$576K ﹤0.01%
3,517
-9
591
$575K ﹤0.01%
3,043
+57
592
$571K ﹤0.01%
5,862
+214
593
$569K ﹤0.01%
12,322
+841
594
$567K ﹤0.01%
1,894
-2,662
595
$561K ﹤0.01%
15,778
-234
596
$557K ﹤0.01%
16,158
597
$557K ﹤0.01%
5,711
+605
598
$546K ﹤0.01%
4,965
-93
599
$535K ﹤0.01%
6,388
+4,400
600
$529K ﹤0.01%
19,155
+2,455
22 23
24
25 26