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
876
$105K ﹤0.01%
2,754
+503
877
$105K ﹤0.01%
2,637
-17,361
878
$104K ﹤0.01%
1,640
+37
879
$104K ﹤0.01%
4,672
880
$102K ﹤0.01%
24,990
-344
881
$102K ﹤0.01%
27,102
-71,173
882
$101K ﹤0.01%
2,535
883
$101K ﹤0.01%
850
884
$101K ﹤0.01%
13,212
-1,000
885
$100K ﹤0.01%
1,276
886
$99.4K ﹤0.01%
2,001
887
$98.8K ﹤0.01%
2,980
-74
888
$98.1K ﹤0.01%
260
+83
889
$97K ﹤0.01%
2,949
+159
890
$96.1K ﹤0.01%
1,663
+104
891
$96K ﹤0.01%
1,984
892
$95.9K ﹤0.01%
590
-3,720
893
$95.5K ﹤0.01%
2,059
+855
894
$95.2K ﹤0.01%
1,100
895
$94K ﹤0.01%
4,129
-99
896
$93.6K ﹤0.01%
12,658
+503
897
$93.4K ﹤0.01%
1,832
-91
898
$92.9K ﹤0.01%
16,118
-2,950
899
$92.4K ﹤0.01%
881
-1,934
900
$92.3K ﹤0.01%
206
+125
34 35
36
37 38