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
926
$78.1K ﹤0.01%
1,225
-252
927
$77.2K ﹤0.01%
+3,550
928
$76.7K ﹤0.01%
1,500
-2,600
929
$76.5K ﹤0.01%
3,805
-1,252
930
$76.3K ﹤0.01%
1,156
931
$75.5K ﹤0.01%
+6,000
932
$75.1K ﹤0.01%
425
933
$75.1K ﹤0.01%
1,126
-1,377
934
$75K ﹤0.01%
520
935
$74.8K ﹤0.01%
7,002
-260
936
$74.8K ﹤0.01%
136
+9
937
$74.8K ﹤0.01%
12,203
-84
938
$74.4K ﹤0.01%
+2,921
939
$74.3K ﹤0.01%
1,228
940
$73.8K ﹤0.01%
4,639
-750
941
$73.7K ﹤0.01%
668
-2,467
942
$73.5K ﹤0.01%
780
943
$73.1K ﹤0.01%
6,409
+211
944
$72.7K ﹤0.01%
3,956
+444
945
$72.6K ﹤0.01%
928
946
$72.6K ﹤0.01%
650
947
$72K ﹤0.01%
2,152
-137
948
$71.4K ﹤0.01%
4,694
949
$71.3K ﹤0.01%
247
-78
950
$71.2K ﹤0.01%
659
+629
36 37
38
39 40