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
676
$340K ﹤0.01%
2,642
+291
677
$338K ﹤0.01%
5,147
+155
678
$337K ﹤0.01%
4,080
+280
679
$336K ﹤0.01%
1,747
+125
680
$336K ﹤0.01%
17,956
+1,587
681
$336K ﹤0.01%
3,524
+3,451
682
$332K ﹤0.01%
1,722
+301
683
$330K ﹤0.01%
1,545
-61
684
$328K ﹤0.01%
18,244
+1,398
685
$327K ﹤0.01%
2,227
-10
686
$325K ﹤0.01%
1,494
687
$324K ﹤0.01%
+46,689
688
$322K ﹤0.01%
9,363
-11
689
$322K ﹤0.01%
1,514
690
$320K ﹤0.01%
920
+9
691
$319K ﹤0.01%
1,378
+85
692
$315K ﹤0.01%
+1,909
693
$311K ﹤0.01%
3,099
+520
694
$311K ﹤0.01%
5,275
-3,007
695
$310K ﹤0.01%
4,156
+1,117
696
$309K ﹤0.01%
22,000
697
$309K ﹤0.01%
13,628
+12,253
698
$309K ﹤0.01%
10,418
-5,550
699
$309K ﹤0.01%
4,536
+4,207
700
$307K ﹤0.01%
4,426
+4,425
26 27
28
29 30