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
801
$84.2K ﹤0.01%
213
+114
802
$84.1K ﹤0.01%
752
-82,201
803
$83.1K ﹤0.01%
5,865
804
$83K ﹤0.01%
15,668
-4,404
805
$83K ﹤0.01%
2,836
+1,829
806
$81.5K ﹤0.01%
+3,000
807
$80.6K ﹤0.01%
870
808
$79.3K ﹤0.01%
2,770
+1,390
809
$78.9K ﹤0.01%
650
810
$78.2K ﹤0.01%
850
811
$78.1K ﹤0.01%
3,476
+152
812
$78K ﹤0.01%
213
-1
813
$77.3K ﹤0.01%
3,470
814
$77.1K ﹤0.01%
1,520
-50
815
$76.4K ﹤0.01%
+1,652
816
$76.3K ﹤0.01%
2,297
+590
817
$76.1K ﹤0.01%
+1,457
818
$75.8K ﹤0.01%
825
-22,995
819
$75.8K ﹤0.01%
536
-2,889
820
$75.3K ﹤0.01%
6,198
+24
821
$74.7K ﹤0.01%
1,406
-130
822
$74.6K ﹤0.01%
1,244
-126
823
$74.4K ﹤0.01%
600
824
$74.1K ﹤0.01%
3,106
-92
825
$74K ﹤0.01%
2,023
31 32
33
34 35