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
1076
$22.3K ﹤0.01%
983
-3,241
1077
$21.9K ﹤0.01%
509
1078
$21.9K ﹤0.01%
235
-218
1079
$21.9K ﹤0.01%
413
-2
1080
$21.9K ﹤0.01%
489
-41,248
1081
$21.6K ﹤0.01%
3,270
1082
$21.4K ﹤0.01%
216
-2
1083
$21.3K ﹤0.01%
62
1084
$21.3K ﹤0.01%
290
1085
$21.2K ﹤0.01%
10,000
1086
$21.1K ﹤0.01%
127
-210
1087
$21K ﹤0.01%
200
1088
$21K ﹤0.01%
402
1089
$20.9K ﹤0.01%
634
+400
1090
$20.6K ﹤0.01%
293
1091
$20.6K ﹤0.01%
402
1092
$20.5K ﹤0.01%
3,500
1093
$20.3K ﹤0.01%
545
-6
1094
$20.1K ﹤0.01%
547
-750
1095
$20.1K ﹤0.01%
635
-1,500
1096
$19.9K ﹤0.01%
151
+6
1097
$19.7K ﹤0.01%
4,140
+1,000
1098
$19.5K ﹤0.01%
1,084
+373
1099
$19.3K ﹤0.01%
511
-6,441
1100
$19.2K ﹤0.01%
4,000
42 43
44
45 46