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
901
$52.7K ﹤0.01%
976
+26
902
$52.7K ﹤0.01%
319
903
$52.7K ﹤0.01%
1,919
+390
904
$52.3K ﹤0.01%
321
+304
905
$51.8K ﹤0.01%
989
-392
906
$51.7K ﹤0.01%
780
-402
907
$51.6K ﹤0.01%
93
+17
908
$51.2K ﹤0.01%
500
909
$51.1K ﹤0.01%
702
+74
910
$51.1K ﹤0.01%
846
-14
911
$50.6K ﹤0.01%
1,512
-1,754
912
$50.6K ﹤0.01%
315
913
$50.6K ﹤0.01%
2,450
914
$50.2K ﹤0.01%
2,000
-589
915
$50K ﹤0.01%
1,721
+192
916
$49.9K ﹤0.01%
250
+60
917
$49.9K ﹤0.01%
5,439
-715
918
$49.8K ﹤0.01%
750
+200
919
$49.8K ﹤0.01%
986
-923
920
$49.8K ﹤0.01%
588
921
$49.8K ﹤0.01%
224
-10
922
$49.7K ﹤0.01%
114
923
$49.6K ﹤0.01%
9,750
-19,696
924
$49.2K ﹤0.01%
3,094
+98
925
$49.1K ﹤0.01%
1,001
35 36
37
38 39