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
951
$43.9K ﹤0.01%
1,138
952
$43.8K ﹤0.01%
2,267
953
$43.2K ﹤0.01%
522
+7
954
$43.2K ﹤0.01%
1,817
-4,908
955
$43K ﹤0.01%
663
-4
956
$42.9K ﹤0.01%
2,750
957
$42.8K ﹤0.01%
25,780
+3,787
958
$42.6K ﹤0.01%
2,500
959
$42.2K ﹤0.01%
+1,200
960
$41.6K ﹤0.01%
16,300
961
$41.5K ﹤0.01%
1,033
962
$41.3K ﹤0.01%
522
-19,366
963
$41.3K ﹤0.01%
3,082
964
$41K ﹤0.01%
153
965
$40.8K ﹤0.01%
761
+200
966
$40.7K ﹤0.01%
1,413
967
$40.5K ﹤0.01%
745
+54
968
$39.8K ﹤0.01%
1,420
-65
969
$39.3K ﹤0.01%
441
+31
970
$39.3K ﹤0.01%
166
-14
971
$39.2K ﹤0.01%
1,250
972
$39.1K ﹤0.01%
337
973
$38.8K ﹤0.01%
638
-5
974
$38.7K ﹤0.01%
250
975
$38.5K ﹤0.01%
610
37 38
39
40 41