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
1051
$26.3K ﹤0.01%
402
+282
1052
$26K ﹤0.01%
2,800
-160
1053
$26K ﹤0.01%
131
-40
1054
$26K ﹤0.01%
168
1055
$25.9K ﹤0.01%
568
1056
$25.7K ﹤0.01%
933
1057
$25.7K ﹤0.01%
120
-1
1058
$25.5K ﹤0.01%
5,365
+75
1059
$25.4K ﹤0.01%
533
1060
$25.3K ﹤0.01%
358
+282
1061
$25.1K ﹤0.01%
117
-15
1062
$24.9K ﹤0.01%
500
1063
$24.8K ﹤0.01%
6,728
1064
$24.6K ﹤0.01%
+1,000
1065
$24.1K ﹤0.01%
135
+110
1066
$24K ﹤0.01%
242
1067
$23.5K ﹤0.01%
171
1068
$23.3K ﹤0.01%
505
1069
$23.2K ﹤0.01%
231
-21
1070
$23.1K ﹤0.01%
306
1071
$23K ﹤0.01%
981
-10,050
1072
$22.7K ﹤0.01%
52
1073
$22.6K ﹤0.01%
750
1074
$22.5K ﹤0.01%
3,433
+400
1075
$22.3K ﹤0.01%
1,339
-971
41 42
43
44 45