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
901
$91.4K ﹤0.01%
9,188
-1,019
902
$91.3K ﹤0.01%
2,458
-129,002
903
$91.3K ﹤0.01%
2,189
-71
904
$90.5K ﹤0.01%
585
+495
905
$88.4K ﹤0.01%
2,798
906
$88.1K ﹤0.01%
591
-15
907
$87.4K ﹤0.01%
3,825
-3,826
908
$87K ﹤0.01%
19,165
+661
909
$86.7K ﹤0.01%
5,000
910
$86.4K ﹤0.01%
519
+18
911
$85.6K ﹤0.01%
6,270
+18
912
$84.7K ﹤0.01%
5,900
913
$84.2K ﹤0.01%
1,089
+213
914
$83.8K ﹤0.01%
19,275
+9,185
915
$83K ﹤0.01%
12,221
-15,000
916
$83K ﹤0.01%
750
-35
917
$82.5K ﹤0.01%
2,531
+988
918
$82.5K ﹤0.01%
+872
919
$81.6K ﹤0.01%
28,714
+489
920
$81K ﹤0.01%
1,443
921
$80.7K ﹤0.01%
1,314
+39
922
$80.4K ﹤0.01%
344
923
$79.4K ﹤0.01%
650
924
$79.3K ﹤0.01%
+1,340
925
$78.6K ﹤0.01%
3,109
-794
35 36
37
38 39