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
951
$71.1K ﹤0.01%
1,191
952
$71.1K ﹤0.01%
1,383
-218
953
$70.5K ﹤0.01%
460
+92
954
$70.3K ﹤0.01%
1,512
-11
955
$70K ﹤0.01%
704
-75
956
$69.9K ﹤0.01%
1,995
957
$69.8K ﹤0.01%
195
+139
958
$69.4K ﹤0.01%
211
+27
959
$68.9K ﹤0.01%
1,570
+163
960
$68.7K ﹤0.01%
320
961
$68K ﹤0.01%
671
-23
962
$67.7K ﹤0.01%
1,126
+64
963
$67.5K ﹤0.01%
320
-36
964
$67.3K ﹤0.01%
1,075
965
$67.1K ﹤0.01%
1,118
+1,117
966
$66.8K ﹤0.01%
1,575
-150
967
$66.7K ﹤0.01%
3,216
-41,401
968
$66.5K ﹤0.01%
2,676
-2,805
969
$66.4K ﹤0.01%
987
-201
970
$66.1K ﹤0.01%
1,600
971
$65.9K ﹤0.01%
1,246
-69
972
$64.8K ﹤0.01%
8,982
+8,588
973
$64.5K ﹤0.01%
1,581
-310
974
$64.1K ﹤0.01%
+4,500
975
$64.1K ﹤0.01%
964
+32
37 38
39
40 41