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
1101
$37.5K ﹤0.01%
401
-100
1102
$37.5K ﹤0.01%
152
-28
1103
$37.3K ﹤0.01%
876
1104
$37.3K ﹤0.01%
805
-400
1105
$37.2K ﹤0.01%
511
+66
1106
$37.1K ﹤0.01%
1,450
+500
1107
$36.7K ﹤0.01%
592
1108
$36.7K ﹤0.01%
350
1109
$36.5K ﹤0.01%
1,658
+1,517
1110
$36.5K ﹤0.01%
952
-184
1111
$36.4K ﹤0.01%
250
1112
$36.4K ﹤0.01%
282
-21
1113
$36.2K ﹤0.01%
1,651
1114
$36.2K ﹤0.01%
1,458
-97
1115
$36.2K ﹤0.01%
2,206
+1,406
1116
$36.1K ﹤0.01%
436
1117
$36K ﹤0.01%
609
-3
1118
$35.8K ﹤0.01%
561
1119
$35.8K ﹤0.01%
244
+195
1120
$35.7K ﹤0.01%
807
1121
$35.6K ﹤0.01%
933
1122
$35.5K ﹤0.01%
215
-5
1123
$35.2K ﹤0.01%
716
1124
$35.2K ﹤0.01%
1,764
+211
1125
$35.2K ﹤0.01%
249
+99
43 44
45
46 47