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
1001
$33.3K ﹤0.01%
549
1002
$33.3K ﹤0.01%
1,140
1003
$33.3K ﹤0.01%
600
-110
1004
$33K ﹤0.01%
286
-129
1005
$32.9K ﹤0.01%
+1,000
1006
$32.7K ﹤0.01%
691
-465
1007
$32.3K ﹤0.01%
483
+183
1008
$32.2K ﹤0.01%
1,573
+223
1009
$32.2K ﹤0.01%
1,727
+1,500
1010
$32.1K ﹤0.01%
2,133
+54
1011
$31.2K ﹤0.01%
3,400
1012
$31.1K ﹤0.01%
1,343
1013
$31.1K ﹤0.01%
625
1014
$30.7K ﹤0.01%
2,594
1015
$30.4K ﹤0.01%
1,263
1016
$30.4K ﹤0.01%
1,870
1017
$30.1K ﹤0.01%
300
1018
$29.9K ﹤0.01%
4,699
-135
1019
$29.8K ﹤0.01%
1,080
1020
$29.4K ﹤0.01%
610
1021
$29.3K ﹤0.01%
567
1022
$29.3K ﹤0.01%
180
-225
1023
$29.2K ﹤0.01%
366
+23
1024
$29.1K ﹤0.01%
1,315
+428
1025
$28.8K ﹤0.01%
882
39 40
41
42 43