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
1101
$19.2K ﹤0.01%
276
1102
$19.1K ﹤0.01%
177
-809
1103
$19K ﹤0.01%
1,000
1104
$18.8K ﹤0.01%
250
1105
$18.7K ﹤0.01%
498
-3,990
1106
$18.5K ﹤0.01%
6,000
1107
$18.5K ﹤0.01%
250
-78
1108
$18.4K ﹤0.01%
118
+12
1109
$18.2K ﹤0.01%
930
1110
$18.1K ﹤0.01%
400
1111
$18.1K ﹤0.01%
1,400
1112
$17.9K ﹤0.01%
410
1113
$17.6K ﹤0.01%
363
1114
$17.5K ﹤0.01%
250
1115
$17.2K ﹤0.01%
3,613
1116
$17.2K ﹤0.01%
1,525
+500
1117
$17K ﹤0.01%
971
-2,969
1118
$16.9K ﹤0.01%
2,500
-5
1119
$16.9K ﹤0.01%
7,100
-874
1120
$16.9K ﹤0.01%
234
-184
1121
$16.7K ﹤0.01%
83
+8
1122
$16.6K ﹤0.01%
3,000
+2,700
1123
$16.6K ﹤0.01%
3,579
1124
$16.6K ﹤0.01%
1,348
1125
$16.5K ﹤0.01%
156
43 44
45
46 47