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
701
$305K ﹤0.01%
4,369
-300
702
$304K ﹤0.01%
4,824
+4,150
703
$303K ﹤0.01%
8,415
+1,103
704
$302K ﹤0.01%
4,032
+3,035
705
$302K ﹤0.01%
8,039
+6,541
706
$299K ﹤0.01%
5,705
707
$296K ﹤0.01%
7,448
-8
708
$293K ﹤0.01%
772
+454
709
$292K ﹤0.01%
12,650
+4,700
710
$292K ﹤0.01%
2,589
-66
711
$290K ﹤0.01%
5,711
-126,741
712
$290K ﹤0.01%
11,095
-3
713
$288K ﹤0.01%
5,755
-10,300
714
$287K ﹤0.01%
3,253
+3,157
715
$287K ﹤0.01%
16,353
-4,997
716
$287K ﹤0.01%
6,100
717
$285K ﹤0.01%
2,140
+32
718
$284K ﹤0.01%
3,224
-1,406
719
$282K ﹤0.01%
1,923
-24
720
$275K ﹤0.01%
1,578
+25
721
$270K ﹤0.01%
2,907
+2,409
722
$270K ﹤0.01%
4,110
+3,875
723
$269K ﹤0.01%
6,553
+150
724
$268K ﹤0.01%
6,947
+2,608
725
$267K ﹤0.01%
7,657
-9
27 28
29
30 31