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
976
$38.3K ﹤0.01%
485
-2,335
977
$37.6K ﹤0.01%
10,500
+500
978
$37.4K ﹤0.01%
464
-9,199
979
$37.1K ﹤0.01%
124
+66
980
$36.9K ﹤0.01%
414
981
$36.4K ﹤0.01%
+350
982
$36.2K ﹤0.01%
1,585
983
$35.8K ﹤0.01%
542
-149
984
$35.7K ﹤0.01%
185
985
$35.7K ﹤0.01%
1,890
986
$35.2K ﹤0.01%
400
987
$35K ﹤0.01%
882
988
$34.9K ﹤0.01%
2,009
989
$34.7K ﹤0.01%
600
-200
990
$34.4K ﹤0.01%
1,747
+83
991
$34.2K ﹤0.01%
19,000
992
$34K ﹤0.01%
380
993
$33.8K ﹤0.01%
292
-50
994
$33.8K ﹤0.01%
210
-73
995
$33.7K ﹤0.01%
1,463
+958
996
$33.7K ﹤0.01%
335
997
$33.6K ﹤0.01%
142
+52
998
$33.6K ﹤0.01%
1,065
999
$33.4K ﹤0.01%
351
1000
$33.3K ﹤0.01%
46,100
-1,060
38 39
40
41 42