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
826
$145K ﹤0.01%
2,590
827
$145K ﹤0.01%
3,333
+1,097
828
$142K ﹤0.01%
7,532
-25
829
$142K ﹤0.01%
2,434
-68,551
830
$140K ﹤0.01%
1,282
+21
831
$139K ﹤0.01%
2,000
832
$138K ﹤0.01%
14
+5
833
$138K ﹤0.01%
1,817
+1
834
$138K ﹤0.01%
1,000
835
$137K ﹤0.01%
4,396
-1,354
836
$136K ﹤0.01%
720
+660
837
$135K ﹤0.01%
2,350
838
$135K ﹤0.01%
3,836
-1,134
839
$133K ﹤0.01%
269
+4
840
$133K ﹤0.01%
2,136
+51
841
$133K ﹤0.01%
2,715
-1,010
842
$133K ﹤0.01%
1,127
843
$132K ﹤0.01%
18,501
-650
844
$132K ﹤0.01%
1,500
845
$131K ﹤0.01%
2,890
+426
846
$130K ﹤0.01%
146
+2
847
$130K ﹤0.01%
593
848
$129K ﹤0.01%
1,781
+1,202
849
$129K ﹤0.01%
5,166
+1,038
850
$128K ﹤0.01%
215
-1
32 33
34
35 36