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
876
$60.3K ﹤0.01%
612
-16
877
$60.2K ﹤0.01%
1,050
-290
878
$58.8K ﹤0.01%
605
-168
879
$58.6K ﹤0.01%
214
+36
880
$58.4K ﹤0.01%
5,001
-230
881
$58.4K ﹤0.01%
168
-7
882
$58.4K ﹤0.01%
305
+52
883
$58.2K ﹤0.01%
7,600
884
$58.2K ﹤0.01%
+780
885
$58K ﹤0.01%
+8,000
886
$58K ﹤0.01%
3,496
+755
887
$57.9K ﹤0.01%
40,553
888
$57.4K ﹤0.01%
1,182
-54
889
$56.7K ﹤0.01%
930
-31,449
890
$56.6K ﹤0.01%
384
891
$56.5K ﹤0.01%
754
892
$55.8K ﹤0.01%
2,700
893
$55.5K ﹤0.01%
5,902
-535
894
$55.3K ﹤0.01%
1,349
-531
895
$55.2K ﹤0.01%
1,825
896
$55K ﹤0.01%
520
897
$54.5K ﹤0.01%
734
+68
898
$53.9K ﹤0.01%
1,753
899
$53.8K ﹤0.01%
930
900
$53.3K ﹤0.01%
330
+190
34 35
36
37 38