TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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 +$19.7M
2 +$15.9M
3 +$11.7M
4
ATS icon
ATS Corp
ATS
+$10.4M
5
NTR icon
Nutrien
NTR
+$9.02M

Top Sells

1 +$19.6M
2 +$15.7M
3 +$11.8M
4
LW icon
Lamb Weston
LW
+$8.33M
5
GIL icon
Gildan
GIL
+$6.25M

Sector Composition

1 Financials 26.46%
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
1126
$16.4K ﹤0.01%
252
1127
$16.2K ﹤0.01%
414
1128
$16.1K ﹤0.01%
221
+79
1129
$16.1K ﹤0.01%
145
1130
$16K ﹤0.01%
70
1131
$15.9K ﹤0.01%
545
1132
$15.7K ﹤0.01%
89
1133
$15.7K ﹤0.01%
688
-327
1134
$15.6K ﹤0.01%
173
+167
1135
$15.5K ﹤0.01%
126
1136
$15.4K ﹤0.01%
201
-210
1137
$15.4K ﹤0.01%
+4,000
1138
$15.4K ﹤0.01%
360
1139
$15.3K ﹤0.01%
700
1140
$15.3K ﹤0.01%
1,350
1141
$15.3K ﹤0.01%
3,782
1142
$15.1K ﹤0.01%
1,235
-65
1143
$15K ﹤0.01%
+2,900
1144
$15K ﹤0.01%
165
1145
$14.9K ﹤0.01%
3,740
1146
$14.8K ﹤0.01%
1,500
1147
$14.7K ﹤0.01%
75
-123
1148
$14.7K ﹤0.01%
200
-1,922
1149
$14.6K ﹤0.01%
1,250
1150
$14.6K ﹤0.01%
100