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
101
$17.2M 0.18%
147,179
-62
102
$17.1M 0.18%
43,047
-933
103
$16.7M 0.17%
605,946
+12,972
104
$16.6M 0.17%
165,080
+3,451
105
$16.3M 0.17%
210,644
-2,283
106
$16.1M 0.17%
152,560
-13,873
107
$15.6M 0.16%
39,236
+3,778
108
$15.5M 0.16%
224,490
-10,369
109
$15.1M 0.16%
398,581
-2,195
110
$14.9M 0.16%
26,193
+173
111
$14.5M 0.15%
74,553
-1,515
112
$14.4M 0.15%
49,074
+15,305
113
$14.4M 0.15%
94,254
-4,733
114
$14.3M 0.15%
316,350
-10,430
115
$14M 0.15%
48,360
+5,523
116
$14M 0.15%
119,513
-2,486
117
$13.9M 0.14%
169,984
-357,788
118
$13.7M 0.14%
49,570
-1,293
119
$13.5M 0.14%
84,795
+23,457
120
$13.3M 0.14%
256,991
+54,642
121
$13.1M 0.14%
59,766
-10,226
122
$13M 0.14%
4,001
+507
123
$12.3M 0.13%
733,221
+51,138
124
$12.1M 0.13%
34,619
-1,298
125
$12M 0.13%
69,544
-1,334
3 4
5
6 7