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
1226
$9.96K ﹤0.01%
2,000
1227
$9.95K ﹤0.01%
869
-100
1228
$9.92K ﹤0.01%
6,700
-13,000
1229
$9.85K ﹤0.01%
1,875
1230
$9.82K ﹤0.01%
105
+50
1231
$9.8K ﹤0.01%
180
-1,250
1232
$9.76K ﹤0.01%
500
1233
$9.72K ﹤0.01%
2,310
1234
$9.72K ﹤0.01%
+203
1235
$9.65K ﹤0.01%
138
-40
1236
$9.63K ﹤0.01%
200
1237
$9.62K ﹤0.01%
154
1238
$9.6K ﹤0.01%
1,500
-3,850
1239
$9.55K ﹤0.01%
330
1240
$9.5K ﹤0.01%
348
1241
$9.49K ﹤0.01%
425
1242
$9.46K ﹤0.01%
150
1243
$9.43K ﹤0.01%
446
-3,351
1244
$9.42K ﹤0.01%
6,000
1245
$9.39K ﹤0.01%
1,211
1246
$9.38K ﹤0.01%
1,475
-479
1247
$9.36K ﹤0.01%
+123
1248
$9.35K ﹤0.01%
600
-4,392
1249
$9.34K ﹤0.01%
90
1250
$9.33K ﹤0.01%
240
48 49
50
51 52