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
651
$382K ﹤0.01%
14,638
-1,701
652
$381K ﹤0.01%
12,660
-40
653
$375K ﹤0.01%
20,368
+12,159
654
$374K ﹤0.01%
1,452
-270
655
$374K ﹤0.01%
2,977
656
$373K ﹤0.01%
34,422
+27,366
657
$372K ﹤0.01%
19,480
+1,658
658
$369K ﹤0.01%
32,085
+1,728
659
$368K ﹤0.01%
735
-143
660
$368K ﹤0.01%
3,702
661
$366K ﹤0.01%
20,699
+3,900
662
$365K ﹤0.01%
2,615
663
$363K ﹤0.01%
+6,991
664
$363K ﹤0.01%
3,543
-892
665
$361K ﹤0.01%
34,072
+1,390
666
$353K ﹤0.01%
820
+586
667
$349K ﹤0.01%
1,255
+44
668
$349K ﹤0.01%
13,285
+13,185
669
$349K ﹤0.01%
2,141
+68
670
$347K ﹤0.01%
16,326
+4,000
671
$347K ﹤0.01%
3,702
+167
672
$344K ﹤0.01%
42,372
+38,982
673
$344K ﹤0.01%
1,990
+46
674
$342K ﹤0.01%
10,301
+2,999
675
$340K ﹤0.01%
41,694
-2,564
25 26
27
28 29