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
1126
$35K ﹤0.01%
7,955
-1,291
1127
$34.9K ﹤0.01%
2,800
1128
$34.9K ﹤0.01%
350
1129
$34.6K ﹤0.01%
+450
1130
$34.5K ﹤0.01%
1,000
1131
$34.3K ﹤0.01%
4,103
-271
1132
$34.1K ﹤0.01%
+900
1133
$33.8K ﹤0.01%
374
+25
1134
$33.5K ﹤0.01%
1,000
1135
$33.4K ﹤0.01%
1,800
1136
$33.4K ﹤0.01%
765
+53
1137
$32.8K ﹤0.01%
3,000
1138
$32.7K ﹤0.01%
1,000
-88
1139
$32.6K ﹤0.01%
4,001
+1,868
1140
$32.5K ﹤0.01%
2,870
1141
$32.4K ﹤0.01%
271
-5
1142
$32.3K ﹤0.01%
2,000
+1,950
1143
$32K ﹤0.01%
305
1144
$31.9K ﹤0.01%
280
1145
$31.8K ﹤0.01%
297
1146
$31.5K ﹤0.01%
255
+1
1147
$31.5K ﹤0.01%
962
-114
1148
$31.2K ﹤0.01%
1,445
1149
$31.1K ﹤0.01%
613
-23,079
1150
$30.9K ﹤0.01%
1,378
+69
44 45
46
47 48