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
651
$191K ﹤0.01%
890
-174
652
$188K ﹤0.01%
6,291
653
$188K ﹤0.01%
14,565
-324
654
$186K ﹤0.01%
1,956
+287
655
$185K ﹤0.01%
2,436
-25,352
656
$185K ﹤0.01%
1,777
+4
657
$183K ﹤0.01%
3,000
658
$182K ﹤0.01%
2,533
-200
659
$182K ﹤0.01%
19,962
+10,820
660
$182K ﹤0.01%
2,138
661
$178K ﹤0.01%
2,372
662
$177K ﹤0.01%
1,692
+170
663
$176K ﹤0.01%
14,000
664
$175K ﹤0.01%
1,140
665
$175K ﹤0.01%
10,000
666
$172K ﹤0.01%
3,422
+135
667
$171K ﹤0.01%
16,402
-316
668
$170K ﹤0.01%
2,989
669
$168K ﹤0.01%
12,814
-200
670
$168K ﹤0.01%
5,641
671
$166K ﹤0.01%
+60,984
672
$166K ﹤0.01%
1,450
-263
673
$165K ﹤0.01%
1,162
+528
674
$161K ﹤0.01%
3,474
-236
675
$161K ﹤0.01%
900
-100
25 26
27
28 29