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
726
$122K ﹤0.01%
13,874
-68
727
$121K ﹤0.01%
1,488
728
$121K ﹤0.01%
2,784
-1,584
729
$121K ﹤0.01%
3,077
730
$121K ﹤0.01%
591
+48
731
$119K ﹤0.01%
3,108
-90
732
$118K ﹤0.01%
48,400
+500
733
$118K ﹤0.01%
7,000
734
$117K ﹤0.01%
22,495
-1,991
735
$116K ﹤0.01%
225
736
$115K ﹤0.01%
1,956
737
$114K ﹤0.01%
2,525
-1,181
738
$113K ﹤0.01%
4,278
-286
739
$112K ﹤0.01%
573
-550
740
$112K ﹤0.01%
1,770
-1,158
741
$112K ﹤0.01%
4,358
742
$111K ﹤0.01%
2,686
+662
743
$110K ﹤0.01%
2,350
744
$110K ﹤0.01%
1,386
+1,349
745
$110K ﹤0.01%
+1,615
746
$109K ﹤0.01%
558
-50
747
$109K ﹤0.01%
630
748
$109K ﹤0.01%
1,000
749
$107K ﹤0.01%
754
750
$107K ﹤0.01%
76
+33
28 29
30
31 32