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
726
$267K ﹤0.01%
1,120
+1
727
$263K ﹤0.01%
4,517
+235
728
$263K ﹤0.01%
4,897
-38
729
$263K ﹤0.01%
8,460
+7,896
730
$262K ﹤0.01%
2,561
-323
731
$258K ﹤0.01%
7,270
-130
732
$257K ﹤0.01%
+3,434
733
$257K ﹤0.01%
2,571
+2,396
734
$254K ﹤0.01%
2,257
-117
735
$254K ﹤0.01%
2,003
-3,867
736
$254K ﹤0.01%
81,568
-95,376
737
$254K ﹤0.01%
695
+7
738
$253K ﹤0.01%
2,591
+2,122
739
$253K ﹤0.01%
5,000
740
$252K ﹤0.01%
5,808
-5,908
741
$251K ﹤0.01%
+4,315
742
$251K ﹤0.01%
1,662
-504
743
$247K ﹤0.01%
6,291
744
$245K ﹤0.01%
1,139
+49
745
$242K ﹤0.01%
83,299
+1,500
746
$241K ﹤0.01%
10,000
747
$238K ﹤0.01%
7,188
-63
748
$238K ﹤0.01%
2,827
-865
749
$234K ﹤0.01%
3,000
750
$232K ﹤0.01%
+2,834
28 29
30
31 32