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
751
$106K ﹤0.01%
1,751
-552
752
$106K ﹤0.01%
2,000
-22
753
$106K ﹤0.01%
3,956
-169
754
$105K ﹤0.01%
733
-7
755
$104K ﹤0.01%
2,304
-1,778
756
$103K ﹤0.01%
3,540
+276
757
$102K ﹤0.01%
1,193
-300
758
$102K ﹤0.01%
5,000
-60
759
$101K ﹤0.01%
1,511
-200
760
$101K ﹤0.01%
800
761
$101K ﹤0.01%
613
-1,207
762
$101K ﹤0.01%
5,172
+500
763
$101K ﹤0.01%
1,250
-16
764
$100K ﹤0.01%
83,299
+6,000
765
$99.5K ﹤0.01%
501
-13
766
$98.3K ﹤0.01%
214
-7
767
$97.8K ﹤0.01%
2,006
-12,952
768
$97.7K ﹤0.01%
2,587
+800
769
$97.4K ﹤0.01%
715
-13
770
$97.2K ﹤0.01%
3,664
-74
771
$96.6K ﹤0.01%
832
772
$96.5K ﹤0.01%
2,798
+1,441
773
$96K ﹤0.01%
+481
774
$96K ﹤0.01%
2,311
+226
775
$95.8K ﹤0.01%
2,600
29 30
31
32 33