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
701
$138K ﹤0.01%
248
-26
702
$137K ﹤0.01%
7,651
703
$136K ﹤0.01%
2,402
-4,580
704
$135K ﹤0.01%
2,408
+940
705
$134K ﹤0.01%
4,655
706
$133K ﹤0.01%
1,861
+135
707
$132K ﹤0.01%
2,620
+30
708
$131K ﹤0.01%
1,143
-357
709
$131K ﹤0.01%
3,089
+3,058
710
$131K ﹤0.01%
1,601
-326
711
$130K ﹤0.01%
1,500
712
$130K ﹤0.01%
6,847
713
$129K ﹤0.01%
529
-176
714
$129K ﹤0.01%
6,716
+3,500
715
$128K ﹤0.01%
25,593
+3,654
716
$127K ﹤0.01%
3,060
717
$127K ﹤0.01%
159
-35
718
$127K ﹤0.01%
16,734
+11,734
719
$126K ﹤0.01%
509
720
$126K ﹤0.01%
12,092
-2,029
721
$125K ﹤0.01%
2,500
722
$124K ﹤0.01%
324
+58
723
$123K ﹤0.01%
2,595
+172
724
$123K ﹤0.01%
898
-71
725
$123K ﹤0.01%
113
-2,873
27 28
29
30 31