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
1001
$56.1K ﹤0.01%
9,121
-25,067
1002
$55.8K ﹤0.01%
1,868
-141
1003
$55.7K ﹤0.01%
12,838
1004
$55.4K ﹤0.01%
29
+28
1005
$55.2K ﹤0.01%
5,294
+1,718
1006
$54.6K ﹤0.01%
2,020
-785
1007
$54.5K ﹤0.01%
610
-61
1008
$54.1K ﹤0.01%
475
-31
1009
$53.9K ﹤0.01%
2,785
+1,340
1010
$53.1K ﹤0.01%
942
+108
1011
$53.1K ﹤0.01%
1,701
+900
1012
$53K ﹤0.01%
1,600
1013
$52.9K ﹤0.01%
293
+20
1014
$52.8K ﹤0.01%
858
+298
1015
$52.8K ﹤0.01%
2,500
-7,000
1016
$52.6K ﹤0.01%
3,287
1017
$52.5K ﹤0.01%
224
-82
1018
$52.3K ﹤0.01%
1,489
-130
1019
$52.3K ﹤0.01%
336
-1,392
1020
$51.9K ﹤0.01%
1,585
+389
1021
$51.4K ﹤0.01%
154
-32
1022
$51.3K ﹤0.01%
550
+49
1023
$51.1K ﹤0.01%
5,705
+197
1024
$51K ﹤0.01%
4,300
+650
1025
$50.9K ﹤0.01%
4,328
-1,428
39 40
41
42 43