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
601
$525K ﹤0.01%
3,856
-3
602
$524K ﹤0.01%
3,478
+1,600
603
$523K ﹤0.01%
3,354
+582
604
$521K ﹤0.01%
6,252
+6,000
605
$512K ﹤0.01%
7,870
+1,660
606
$511K ﹤0.01%
+8,289
607
$504K ﹤0.01%
12,555
+334
608
$504K ﹤0.01%
9,207
-472
609
$496K ﹤0.01%
5,112
+3,236
610
$493K ﹤0.01%
10,640
+6,854
611
$492K ﹤0.01%
8,322
-1,517
612
$491K ﹤0.01%
39,987
+9,258
613
$491K ﹤0.01%
5,062
+1,495
614
$483K ﹤0.01%
9,577
+555
615
$482K ﹤0.01%
1,841
-74
616
$480K ﹤0.01%
1,993
+1,723
617
$477K ﹤0.01%
7,387
+319
618
$476K ﹤0.01%
4,591
-649
619
$469K ﹤0.01%
71,214
+25,975
620
$468K ﹤0.01%
+9,327
621
$467K ﹤0.01%
14,396
+554
622
$465K ﹤0.01%
2,332
-1,732
623
$458K ﹤0.01%
12,168
+461
624
$457K ﹤0.01%
921
-240
625
$455K ﹤0.01%
837
+2
23 24
25
26 27