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
1151
$14.6K ﹤0.01%
1,629
1152
$14.5K ﹤0.01%
4,750
1153
$14.4K ﹤0.01%
2,870
1154
$14.4K ﹤0.01%
178
1155
$14.3K ﹤0.01%
+400
1156
$14.2K ﹤0.01%
400
1157
$14K ﹤0.01%
313
1158
$14K ﹤0.01%
85
1159
$13.9K ﹤0.01%
1,325
-138
1160
$13.9K ﹤0.01%
1,700
1161
$13.9K ﹤0.01%
155
-20
1162
$13.8K ﹤0.01%
2,291
+491
1163
$13.8K ﹤0.01%
3,500
1164
$13.7K ﹤0.01%
4,891
-3,226
1165
$13.7K ﹤0.01%
575
1166
$13.6K ﹤0.01%
517
1167
$13.5K ﹤0.01%
2,585
1168
$13.5K ﹤0.01%
65
+10
1169
$13.4K ﹤0.01%
345
1170
$13.3K ﹤0.01%
265
1171
$13.3K ﹤0.01%
300
1172
$13.3K ﹤0.01%
+228
1173
$13.2K ﹤0.01%
125
-177
1174
$13.2K ﹤0.01%
119
-29,549
1175
$13.1K ﹤0.01%
300
45 46
47
48 49