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
826
$73.8K ﹤0.01%
1,469
-407
827
$73.7K ﹤0.01%
7,138
-3,001
828
$73.4K ﹤0.01%
7,823
+1,105
829
$73.3K ﹤0.01%
24,998
-1,870
830
$73.1K ﹤0.01%
12,903
+88
831
$72.9K ﹤0.01%
1,780
832
$72.2K ﹤0.01%
719
-10,272
833
$72.1K ﹤0.01%
868
834
$72K ﹤0.01%
829
+533
835
$71.9K ﹤0.01%
3,547
-2,500
836
$71.6K ﹤0.01%
4,296
-116
837
$71.3K ﹤0.01%
2,779
+1,025
838
$71K ﹤0.01%
1,682
-353
839
$70.8K ﹤0.01%
2,475
+809
840
$70.4K ﹤0.01%
2,139
841
$70K ﹤0.01%
1,600
842
$70K ﹤0.01%
811
-215
843
$69.9K ﹤0.01%
4,400
844
$69.8K ﹤0.01%
10,064
-640
845
$69.6K ﹤0.01%
1,125
846
$69.3K ﹤0.01%
1,579
+98
847
$68.9K ﹤0.01%
3,750
848
$68.8K ﹤0.01%
600
-1,484
849
$68.8K ﹤0.01%
1,520
850
$68.3K ﹤0.01%
995
+825
32 33
34
35 36