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
851
$125K ﹤0.01%
2,577
852
$124K ﹤0.01%
2,857
-600
853
$122K ﹤0.01%
3,981
-248
854
$122K ﹤0.01%
1,677
+647
855
$122K ﹤0.01%
934
-75
856
$122K ﹤0.01%
2,000
857
$121K ﹤0.01%
7,260
858
$118K ﹤0.01%
776
-122
859
$117K ﹤0.01%
9,000
860
$117K ﹤0.01%
1,227
+52
861
$117K ﹤0.01%
1,287
+37
862
$117K ﹤0.01%
2,485
+297
863
$115K ﹤0.01%
3,949
-358
864
$115K ﹤0.01%
90,618
+65
865
$115K ﹤0.01%
1,039
+490
866
$114K ﹤0.01%
2,906
-5,896
867
$113K ﹤0.01%
2,600
868
$113K ﹤0.01%
2,929
+400
869
$113K ﹤0.01%
2,163
870
$112K ﹤0.01%
2,895
871
$110K ﹤0.01%
11,964
-370
872
$110K ﹤0.01%
3,130
-21
873
$108K ﹤0.01%
1,016
-4,085
874
$107K ﹤0.01%
2,580
-93
875
$107K ﹤0.01%
749
-1,413
33 34
35
36 37