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
776
$197K ﹤0.01%
3,080
-3,022
777
$197K ﹤0.01%
+8,528
778
$193K ﹤0.01%
2,665
-48
779
$193K ﹤0.01%
83,451
-273
780
$193K ﹤0.01%
79,313
-3,040
781
$192K ﹤0.01%
4,000
782
$192K ﹤0.01%
734
783
$191K ﹤0.01%
964
+464
784
$188K ﹤0.01%
23,887
-299
785
$188K ﹤0.01%
713
+47
786
$188K ﹤0.01%
379
+50
787
$187K ﹤0.01%
1,384
+35
788
$187K ﹤0.01%
119
+27
789
$185K ﹤0.01%
929
-710
790
$183K ﹤0.01%
1,778
791
$181K ﹤0.01%
1,994
-204
792
$180K ﹤0.01%
800
793
$178K ﹤0.01%
808
-939
794
$176K ﹤0.01%
1,350
+1,320
795
$173K ﹤0.01%
32,751
+2,210
796
$172K ﹤0.01%
4,130
+77
797
$168K ﹤0.01%
291
+23
798
$168K ﹤0.01%
3,744
+930
799
$168K ﹤0.01%
618
-215
800
$167K ﹤0.01%
1,501
-250
30 31
32
33 34