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
751
$229K ﹤0.01%
2,687
+586
752
$226K ﹤0.01%
9,762
-175
753
$226K ﹤0.01%
7,230
+6,348
754
$226K ﹤0.01%
5,479
-11,019
755
$225K ﹤0.01%
72,184
-4,005
756
$225K ﹤0.01%
2,353
+112
757
$224K ﹤0.01%
5,463
-10
758
$223K ﹤0.01%
151
759
$223K ﹤0.01%
910
-6
760
$216K ﹤0.01%
2,640
-543
761
$213K ﹤0.01%
19,813
+361
762
$213K ﹤0.01%
2,221
+99
763
$212K ﹤0.01%
24,785
764
$212K ﹤0.01%
755
-20
765
$211K ﹤0.01%
47,746
+47,331
766
$209K ﹤0.01%
1,314
767
$209K ﹤0.01%
2,090
-630
768
$208K ﹤0.01%
+1,676
769
$207K ﹤0.01%
7,344
-939
770
$203K ﹤0.01%
2,280
771
$201K ﹤0.01%
349
-401
772
$200K ﹤0.01%
14,118
773
$200K ﹤0.01%
1,208
-156
774
$199K ﹤0.01%
2,558
+100
775
$198K ﹤0.01%
4,787
+1,814
29 30
31
32 33