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
626
$453K ﹤0.01%
5,941
+530
627
$453K ﹤0.01%
26,642
+1,171
628
$451K ﹤0.01%
3,793
+523
629
$444K ﹤0.01%
7,593
+600
630
$441K ﹤0.01%
5,071
-1,252
631
$438K ﹤0.01%
6,690
632
$434K ﹤0.01%
3,487
+405
633
$417K ﹤0.01%
4,252
-1,469
634
$412K ﹤0.01%
8,489
635
$409K ﹤0.01%
1,587
-211
636
$408K ﹤0.01%
9,976
637
$404K ﹤0.01%
11,326
-83
638
$404K ﹤0.01%
5,414
+52
639
$402K ﹤0.01%
+15,798
640
$397K ﹤0.01%
4,444
-1,000
641
$395K ﹤0.01%
2,698
+193
642
$392K ﹤0.01%
+19,828
643
$390K ﹤0.01%
2,366
+1,664
644
$389K ﹤0.01%
6,765
-301
645
$388K ﹤0.01%
3,005
+166
646
$387K ﹤0.01%
26,702
-909
647
$386K ﹤0.01%
10,049
-59
648
$386K ﹤0.01%
12,533
+3,350
649
$384K ﹤0.01%
7,705
-38
650
$383K ﹤0.01%
28,542
+11,366
24 25
26
27 28