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
776
$95.7K ﹤0.01%
793
-6
777
$95.6K ﹤0.01%
5,618
+1,000
778
$93.4K ﹤0.01%
1,900
779
$93.4K ﹤0.01%
3,496
-36
780
$93.1K ﹤0.01%
1,702
-12
781
$92.6K ﹤0.01%
430
+220
782
$92.5K ﹤0.01%
2,173
-13
783
$92.3K ﹤0.01%
3,355
+1,998
784
$92.2K ﹤0.01%
1,575
+15
785
$92K ﹤0.01%
4,809
-572
786
$90.6K ﹤0.01%
80
787
$89.6K ﹤0.01%
6,488
+7
788
$87.2K ﹤0.01%
1,866
-3,236
789
$86.8K ﹤0.01%
1,750
790
$86.7K ﹤0.01%
625
791
$86.7K ﹤0.01%
45,971
792
$86.2K ﹤0.01%
59
793
$86.1K ﹤0.01%
1,586
794
$86.1K ﹤0.01%
218
+61
795
$85.8K ﹤0.01%
5,496
-200
796
$84.9K ﹤0.01%
2,163
797
$84.8K ﹤0.01%
2,240
+250
798
$84.8K ﹤0.01%
8,401
+34
799
$84.8K ﹤0.01%
1,908
800
$84.4K ﹤0.01%
1,245
30 31
32
33 34