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
926
$49K ﹤0.01%
1,081
-522
927
$49K ﹤0.01%
869
-40
928
$49K ﹤0.01%
970
-154
929
$48.8K ﹤0.01%
1,979
+44
930
$48.7K ﹤0.01%
700
-400
931
$47.6K ﹤0.01%
1,023
-10
932
$47.5K ﹤0.01%
5,131
-15
933
$47.2K ﹤0.01%
2,923
+1,680
934
$46.8K ﹤0.01%
672
-31
935
$46.5K ﹤0.01%
+2,500
936
$46.4K ﹤0.01%
576
-11
937
$46.1K ﹤0.01%
1,000
938
$46.1K ﹤0.01%
235
939
$46K ﹤0.01%
711
940
$45.9K ﹤0.01%
800
941
$45.7K ﹤0.01%
660
-12,505
942
$45.6K ﹤0.01%
1,265
943
$45.3K ﹤0.01%
500
-858
944
$45K ﹤0.01%
2,543
-4,230
945
$44.8K ﹤0.01%
1,000
+400
946
$44.8K ﹤0.01%
178
947
$44.7K ﹤0.01%
220
-10
948
$44.6K ﹤0.01%
+2,700
949
$44.5K ﹤0.01%
784
-36
950
$44.4K ﹤0.01%
750
-100
36 37
38
39 40