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
626
$223K ﹤0.01%
13,550
-1,290
627
$221K ﹤0.01%
9,344
+8,400
628
$218K ﹤0.01%
6,880
-16,503
629
$216K ﹤0.01%
1,853
-25
630
$215K ﹤0.01%
1,125
631
$215K ﹤0.01%
7,442
-4,849
632
$212K ﹤0.01%
7,905
+5,602
633
$211K ﹤0.01%
1,466
-65
634
$211K ﹤0.01%
35,233
-15,373
635
$211K ﹤0.01%
830
+1
636
$210K ﹤0.01%
3,724
+3,153
637
$209K ﹤0.01%
6,128
+5,400
638
$209K ﹤0.01%
3,671
+287
639
$208K ﹤0.01%
5,545
-130
640
$207K ﹤0.01%
9,905
-3
641
$207K ﹤0.01%
3,028
-16
642
$205K ﹤0.01%
2,105
+810
643
$204K ﹤0.01%
3,000
644
$200K ﹤0.01%
4,381
-23,970
645
$199K ﹤0.01%
2,084
+273
646
$196K ﹤0.01%
1,835
647
$195K ﹤0.01%
5,825
-2,170
648
$194K ﹤0.01%
18,806
+10,750
649
$193K ﹤0.01%
2,958
+60
650
$191K ﹤0.01%
15,573
-41,254
24 25
26
27 28