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
1176
$13K ﹤0.01%
2,752
1177
$12.9K ﹤0.01%
438
+150
1178
$12.9K ﹤0.01%
130
1179
$12.9K ﹤0.01%
1,729
-45
1180
$12.9K ﹤0.01%
2,428
+33
1181
$12.8K ﹤0.01%
400
1182
$12.7K ﹤0.01%
284
1183
$12.6K ﹤0.01%
100
1184
$12.5K ﹤0.01%
274
-196
1185
$12.3K ﹤0.01%
161
1186
$12.3K ﹤0.01%
429
1187
$12.2K ﹤0.01%
550
-7,000
1188
$12.2K ﹤0.01%
302
1189
$12.1K ﹤0.01%
800
+375
1190
$12.1K ﹤0.01%
179
+61
1191
$12.1K ﹤0.01%
3,720
1192
$12K ﹤0.01%
605
+5
1193
$12K ﹤0.01%
1,000
1194
$11.9K ﹤0.01%
421
-75
1195
$11.9K ﹤0.01%
2
1196
$11.9K ﹤0.01%
325
-50
1197
$11.9K ﹤0.01%
150
1198
$11.9K ﹤0.01%
1,000
1199
$11.9K ﹤0.01%
250
1200
$11.8K ﹤0.01%
204
+200