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
851
$67.9K ﹤0.01%
1,407
-402
852
$67.4K ﹤0.01%
5,000
853
$66.9K ﹤0.01%
+22,270
854
$66.6K ﹤0.01%
2,631
-69
855
$66.6K ﹤0.01%
425
+90
856
$66.4K ﹤0.01%
673
-1,455
857
$66K ﹤0.01%
870
+270
858
$66K ﹤0.01%
2,267
859
$66K ﹤0.01%
3,000
860
$65.8K ﹤0.01%
2,800
861
$65.7K ﹤0.01%
1,488
-10
862
$65.4K ﹤0.01%
840
-201
863
$65K ﹤0.01%
522
+176
864
$64.9K ﹤0.01%
437
865
$64K ﹤0.01%
+1,274
866
$63.8K ﹤0.01%
14,148
-1,638
867
$62.5K ﹤0.01%
1,330
-3
868
$62.5K ﹤0.01%
441
869
$62.1K ﹤0.01%
1,596
870
$62.1K ﹤0.01%
9,392
+176
871
$61.7K ﹤0.01%
817
+600
872
$61.6K ﹤0.01%
348
873
$61.2K ﹤0.01%
1,600
874
$60.6K ﹤0.01%
926
-162
875
$60.6K ﹤0.01%
7,160
33 34
35
36 37