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
976
$63.4K ﹤0.01%
1,000
977
$62.5K ﹤0.01%
3,580
978
$62.2K ﹤0.01%
1,077
+846
979
$61.6K ﹤0.01%
1,224
980
$61.4K ﹤0.01%
1,572
981
$60.6K ﹤0.01%
+2,493
982
$60.5K ﹤0.01%
373
+30
983
$60.1K ﹤0.01%
868
984
$59.9K ﹤0.01%
2,000
+1,800
985
$59.9K ﹤0.01%
1,450
+850
986
$59.7K ﹤0.01%
1,311
987
$59.1K ﹤0.01%
523
+476
988
$59K ﹤0.01%
1,675
-150
989
$58.8K ﹤0.01%
2,000
990
$58.4K ﹤0.01%
599
+1
991
$58.3K ﹤0.01%
610
-522
992
$58.2K ﹤0.01%
1,632
993
$57.9K ﹤0.01%
815
-4
994
$57.6K ﹤0.01%
107
+41
995
$57.5K ﹤0.01%
+465
996
$57.1K ﹤0.01%
351
997
$56.7K ﹤0.01%
1,324
998
$56.7K ﹤0.01%
9,338
+383
999
$56.3K ﹤0.01%
800
1000
$56.3K ﹤0.01%
2,267
38 39
40
41 42