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
1151
$30.8K ﹤0.01%
1,500
1152
$30.7K ﹤0.01%
380
1153
$30.5K ﹤0.01%
349
+49
1154
$30.3K ﹤0.01%
923
-394
1155
$30.2K ﹤0.01%
107
-5
1156
$30.2K ﹤0.01%
33
-6
1157
$30K ﹤0.01%
1,555
-490
1158
$29.9K ﹤0.01%
858
+82
1159
$29.7K ﹤0.01%
505
1160
$29.6K ﹤0.01%
1,550
-17,998
1161
$29.6K ﹤0.01%
915
1162
$29.5K ﹤0.01%
568
1163
$29.4K ﹤0.01%
1,800
+1,715
1164
$29.3K ﹤0.01%
509
1165
$29.1K ﹤0.01%
272
+140
1166
$28.8K ﹤0.01%
2,594
1167
$28.6K ﹤0.01%
1,295
1168
$28.6K ﹤0.01%
+1,500
1169
$28.3K ﹤0.01%
932
1170
$28.1K ﹤0.01%
806
1171
$28.1K ﹤0.01%
646
1172
$28.1K ﹤0.01%
645
1173
$28K ﹤0.01%
1,478
-143
1174
$27.8K ﹤0.01%
2,341
+38
1175
$27.8K ﹤0.01%
540
+300
45 46
47
48 49