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
76
$24.6M 0.26%
489,184
+1,832
77
$24.2M 0.25%
112,590
-2,669
78
$23.3M 0.24%
178,099
+3,238
79
$23.1M 0.24%
381,868
-20,890
80
$23.1M 0.24%
256,242
-3,236
81
$22.9M 0.24%
1,194,193
-17,598
82
$22.6M 0.24%
299,170
+17,501
83
$22.6M 0.24%
208,301
+25,546
84
$22.5M 0.23%
472,741
-36,706
85
$22.5M 0.23%
316,539
-3,228
86
$22.1M 0.23%
636,059
+21,992
87
$21.3M 0.22%
103,519
-9,221
88
$21.2M 0.22%
106,653
+2,849
89
$20.4M 0.21%
76,241
-7,334
90
$20.2M 0.21%
196,823
-36,366
91
$20M 0.21%
165,219
+60,048
92
$19.7M 0.21%
185,995
+30,805
93
$19.6M 0.2%
60,742
-4,559
94
$19.6M 0.2%
78,561
+840
95
$19.4M 0.2%
77,227
-2,413
96
$18.2M 0.19%
971,854
+68,216
97
$18M 0.19%
404,603
-3,035
98
$17.8M 0.19%
313,119
+6,797
99
$17.6M 0.18%
33,548
+1,320
100
$17.4M 0.18%
51,700
+3,940
2 3
4
5 6