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
801
$166K ﹤0.01%
5,021
-3,488
802
$166K ﹤0.01%
5,698
+266
803
$164K ﹤0.01%
1,692
-7
804
$164K ﹤0.01%
21,893
-42
805
$163K ﹤0.01%
3,267
-540
806
$161K ﹤0.01%
3,407
+659
807
$161K ﹤0.01%
1,838
808
$160K ﹤0.01%
+21,969
809
$159K ﹤0.01%
8,900
-37
810
$159K ﹤0.01%
11,000
811
$157K ﹤0.01%
4,000
812
$157K ﹤0.01%
2,232
813
$156K ﹤0.01%
1,247
-435
814
$155K ﹤0.01%
1,047
+638
815
$155K ﹤0.01%
3,107
-410
816
$154K ﹤0.01%
2,935
-1,235
817
$153K ﹤0.01%
1,963
-251
818
$153K ﹤0.01%
14,674
+800
819
$152K ﹤0.01%
1,405
820
$152K ﹤0.01%
2,500
821
$151K ﹤0.01%
1,183
-115
822
$151K ﹤0.01%
2,637
-176
823
$148K ﹤0.01%
5,830
824
$147K ﹤0.01%
+2,387
825
$147K ﹤0.01%
829
+56
31 32
33
34 35