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
676
$160K ﹤0.01%
366
677
$159K ﹤0.01%
21,800
678
$159K ﹤0.01%
587
679
$158K ﹤0.01%
1,951
+800
680
$157K ﹤0.01%
2,819
+316
681
$155K ﹤0.01%
3,025
682
$155K ﹤0.01%
3,332
+1,357
683
$154K ﹤0.01%
2,476
+1,200
684
$154K ﹤0.01%
840
-50
685
$154K ﹤0.01%
43,056
686
$154K ﹤0.01%
1,623
-28,235
687
$153K ﹤0.01%
11,244
688
$152K ﹤0.01%
2,534
-4,845
689
$148K ﹤0.01%
632
-428
690
$148K ﹤0.01%
1,335
+635
691
$148K ﹤0.01%
332
-10
692
$145K ﹤0.01%
5,830
-2,000
693
$144K ﹤0.01%
10,592
-7,692
694
$143K ﹤0.01%
4,128
+538
695
$143K ﹤0.01%
1,778
-190
696
$141K ﹤0.01%
2,537
+524
697
$140K ﹤0.01%
2,457
+340
698
$140K ﹤0.01%
2,108
-28
699
$139K ﹤0.01%
1,122
+28
700
$138K ﹤0.01%
2,986
-92
26 27
28
29 30