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
1026
$28.7K ﹤0.01%
1,428
1027
$28.7K ﹤0.01%
1,550
-800
1028
$28.4K ﹤0.01%
1,024
+40
1029
$28.3K ﹤0.01%
317
1030
$28.2K ﹤0.01%
915
+195
1031
$28.1K ﹤0.01%
6,657
-390
1032
$28.1K ﹤0.01%
+1,500
1033
$28.1K ﹤0.01%
280
1034
$28K ﹤0.01%
350
1035
$27.8K ﹤0.01%
1,425
+463
1036
$27.8K ﹤0.01%
2,800
1037
$27.8K ﹤0.01%
245
1038
$27.6K ﹤0.01%
4,200
+200
1039
$27.6K ﹤0.01%
890
-112
1040
$27.5K ﹤0.01%
235
-5
1041
$27.4K ﹤0.01%
588
-32
1042
$27.4K ﹤0.01%
1,065
1043
$27.2K ﹤0.01%
154
+44
1044
$27K ﹤0.01%
555
-18
1045
$26.9K ﹤0.01%
4,000
-30
1046
$26.9K ﹤0.01%
1,369
+376
1047
$26.8K ﹤0.01%
2,000
1048
$26.5K ﹤0.01%
412
1049
$26.5K ﹤0.01%
400
-415
1050
$26.3K ﹤0.01%
287
-45
40 41
42
43 44