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
51
$49.7M 0.4%
280,753
+123,940
52
$48M 0.39%
1,398,377
+27,578
53
$46.8M 0.38%
1,124,311
+217,248
54
$46.8M 0.38%
964,927
-18,052
55
$45.9M 0.37%
299,379
+25,982
56
$45.7M 0.37%
478,828
+7,408
57
$45.6M 0.37%
1,402,750
+3,682
58
$45M 0.37%
204,725
+30,004
59
$44M 0.36%
728,148
+44,587
60
$43M 0.35%
120,349
+13,458
61
$42M 0.34%
987,420
-11,921
62
$40.5M 0.33%
977,762
+69,418
63
$40.3M 0.33%
839,806
+5,100
64
$38.1M 0.31%
66,757
-2,738
65
$38.1M 0.31%
116,300
-14,137
66
$37.7M 0.31%
401,575
+13,281
67
$37.2M 0.3%
200,070
+15,340
68
$36.2M 0.29%
406,699
+15,014
69
$35.4M 0.29%
902,542
+5,899
70
$34.6M 0.28%
433,882
+40,849
71
$34.4M 0.28%
272,660
+10,840
72
$33.3M 0.27%
69,255
+1,622
73
$32.8M 0.27%
107,409
+11,631
74
$32.7M 0.27%
280,362
+17,173
75
$32.7M 0.27%
417,971
+81,249
1 2
3
4 5