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
601
$266K ﹤0.01%
11,036
+3,702
602
$264K ﹤0.01%
3,564
-3,834
603
$264K ﹤0.01%
16,538
-175
604
$263K ﹤0.01%
8,835
-169
605
$260K ﹤0.01%
19,000
606
$258K ﹤0.01%
1,326
-24
607
$256K ﹤0.01%
5,629
+44
608
$256K ﹤0.01%
1,228
+64
609
$255K ﹤0.01%
3,310
+2,456
610
$254K ﹤0.01%
2,676
-209
611
$252K ﹤0.01%
2,152
+422
612
$250K ﹤0.01%
+1,858
613
$248K ﹤0.01%
2,423
-78
614
$247K ﹤0.01%
1,484
+1,445
615
$242K ﹤0.01%
13,607
-25,373
616
$239K ﹤0.01%
24,000
617
$239K ﹤0.01%
40,161
-1,776
618
$239K ﹤0.01%
17,344
+567
619
$237K ﹤0.01%
4,346
+121
620
$234K ﹤0.01%
6,100
621
$230K ﹤0.01%
8,200
-1,406
622
$228K ﹤0.01%
8,765
+8,709
623
$225K ﹤0.01%
5,785
-1,543
624
$225K ﹤0.01%
10,659
+1,897
625
$224K ﹤0.01%
25,406
+1,938
23 24
25
26 27