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
51
$39.2M 0.41%
112,037
-16,132
52
$39M 0.41%
65,337
+7,057
53
$38.2M 0.4%
205,802
+173
54
$36.4M 0.38%
290,045
+6,139
55
$35.9M 0.37%
3,331,611
-131,327
56
$34.2M 0.36%
679,290
+97,608
57
$33.9M 0.35%
199,240
-12,192
58
$33.2M 0.35%
390,136
+29,108
59
$32.6M 0.34%
244,112
+64,883
60
$32.1M 0.33%
611,060
+216
61
$29.9M 0.31%
152,064
-12,256
62
$29.4M 0.31%
747,910
-22,488
63
$29.3M 0.31%
324,710
-1,500
64
$29.3M 0.31%
322,402
-15,135
65
$28.1M 0.29%
468,474
-11,126
66
$28M 0.29%
99,784
-3,479
67
$28M 0.29%
120,984
+597
68
$27.4M 0.28%
63,443
+724
69
$27M 0.28%
162,871
-41,786
70
$25.9M 0.27%
144,101
+1,549
71
$25.5M 0.26%
1,280,265
+232,469
72
$25.2M 0.26%
190,594
+18,452
73
$25.1M 0.26%
135,921
-557
74
$24.9M 0.26%
273,278
-1,838
75
$24.6M 0.26%
204,650
+7,904
1 2
3
4 5