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
1201
$11.8K ﹤0.01%
500
1202
$11.8K ﹤0.01%
1,500
1203
$11.8K ﹤0.01%
546
-446
1204
$11.7K ﹤0.01%
256
1205
$11.5K ﹤0.01%
515
1206
$11.4K ﹤0.01%
+315
1207
$11.4K ﹤0.01%
525
+126
1208
$11.3K ﹤0.01%
+600
1209
$11.2K ﹤0.01%
250
1210
$11.2K ﹤0.01%
75
-39
1211
$11.2K ﹤0.01%
217
1212
$11.1K ﹤0.01%
1,000
1213
$11.1K ﹤0.01%
1,395
1214
$10.9K ﹤0.01%
100
1215
$10.8K ﹤0.01%
+112
1216
$10.7K ﹤0.01%
32
1217
$10.7K ﹤0.01%
150
1218
$10.6K ﹤0.01%
2,000
1219
$10.4K ﹤0.01%
1,000
1220
$10.4K ﹤0.01%
175
1221
$10.3K ﹤0.01%
94
1222
$10.3K ﹤0.01%
+3,000
1223
$10.2K ﹤0.01%
10,349
1224
$10.1K ﹤0.01%
336
+124
1225
$10.1K ﹤0.01%
1,435
-1,850
47 48
49
50 51