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
1026
$50.8K ﹤0.01%
1,000
1027
$50.8K ﹤0.01%
+266
1028
$50.6K ﹤0.01%
700
1029
$50.5K ﹤0.01%
1,033
1030
$50.5K ﹤0.01%
1,925
-500
1031
$50.5K ﹤0.01%
755
+15
1032
$50.3K ﹤0.01%
680
-5,132
1033
$50.2K ﹤0.01%
490
1034
$50.1K ﹤0.01%
600
1035
$49.9K ﹤0.01%
55,436
+4,606
1036
$49.9K ﹤0.01%
9,150
1037
$49.5K ﹤0.01%
507
1038
$49K ﹤0.01%
609
+172
1039
$49K ﹤0.01%
+1,000
1040
$49K ﹤0.01%
225
+29
1041
$49K ﹤0.01%
5,000
1042
$48.9K ﹤0.01%
1,541
+560
1043
$48.8K ﹤0.01%
660
1044
$48.4K ﹤0.01%
569
+49
1045
$48.3K ﹤0.01%
2,500
1046
$48K ﹤0.01%
446
-72
1047
$47.9K ﹤0.01%
1,201
+1,046
1048
$47.5K ﹤0.01%
2,023
1049
$47.3K ﹤0.01%
2,450
1050
$47.3K ﹤0.01%
10,000
40 41
42
43 44