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
101
$23.9M 0.19%
216,386
+2,995
102
$23.9M 0.19%
202,698
+14,447
103
$23.6M 0.19%
434,202
+35,476
104
$23.6M 0.19%
91,385
+8,373
105
$23.3M 0.19%
632,398
+67,294
106
$23.1M 0.19%
47,055
+9,453
107
$23M 0.19%
3,582,651
+487,731
108
$22.8M 0.18%
133,002
-8,536
109
$22.6M 0.18%
420,061
+11,366
110
$22.5M 0.18%
112,147
+42,809
111
$21.7M 0.18%
125,430
-8,048
112
$21.5M 0.17%
61,004
-2,957
113
$21.4M 0.17%
188,564
+4,235
114
$21.3M 0.17%
119,608
+4,714
115
$21.1M 0.17%
34,458
+1,198
116
$20.8M 0.17%
84,707
+2,293
117
$20.8M 0.17%
998,065
-46,193
118
$20.6M 0.17%
43,481
-416
119
$20.1M 0.16%
96,826
+5,318
120
$20M 0.16%
183,644
+6,784
121
$19.6M 0.16%
964,826
+108,931
122
$19.3M 0.16%
65,260
+2,609
123
$19.3M 0.16%
86,706
+7,556
124
$19.1M 0.16%
381,760
+1,625
125
$18.9M 0.15%
109,913
+1,650
3 4
5
6 7