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
1176
$27.5K ﹤0.01%
+103
1177
$27.4K ﹤0.01%
837
1178
$27K ﹤0.01%
1,350
1179
$26.9K ﹤0.01%
1,189
+1,059
1180
$26.8K ﹤0.01%
442
1181
$26.8K ﹤0.01%
4,000
-4,500
1182
$26.7K ﹤0.01%
143
1183
$26.7K ﹤0.01%
564
1184
$26.7K ﹤0.01%
110
-9
1185
$26.7K ﹤0.01%
1,525
1186
$26.6K ﹤0.01%
2,080
1187
$26.6K ﹤0.01%
300
1188
$26.4K ﹤0.01%
850
1189
$26.3K ﹤0.01%
543
-137
1190
$26.2K ﹤0.01%
6,000
1191
$25.9K ﹤0.01%
1,147
+97
1192
$25.7K ﹤0.01%
272
-60
1193
$25.4K ﹤0.01%
1,292
-643
1194
$25.4K ﹤0.01%
414
-195
1195
$25.2K ﹤0.01%
812
1196
$24.8K ﹤0.01%
290
1197
$24.3K ﹤0.01%
1,000
1198
$24.3K ﹤0.01%
4,335
-163
1199
$24.2K ﹤0.01%
1,000
1200
$24.1K ﹤0.01%
806