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
1226
$21K ﹤0.01%
85
+10
1227
$21K ﹤0.01%
1,295
1228
$21K ﹤0.01%
30,844
-13,597
1229
$20.9K ﹤0.01%
574
+153
1230
$20.9K ﹤0.01%
338
1231
$20.8K ﹤0.01%
280
-1,305
1232
$20.6K ﹤0.01%
4,500
+3,200
1233
$20.3K ﹤0.01%
3,113
1234
$20K ﹤0.01%
593
1235
$19.9K ﹤0.01%
+1,000
1236
$19.9K ﹤0.01%
429
1237
$19.8K ﹤0.01%
17,539
1238
$19.8K ﹤0.01%
6,473
-3,100
1239
$19.7K ﹤0.01%
400
1240
$19.6K ﹤0.01%
27,795
-367
1241
$19.3K ﹤0.01%
376
-5,808
1242
$18.9K ﹤0.01%
2,901
+180
1243
$18.9K ﹤0.01%
393
-7,448
1244
$18.7K ﹤0.01%
142
1245
$18.7K ﹤0.01%
200
1246
$18.6K ﹤0.01%
27,430
1247
$18.2K ﹤0.01%
+129
1248
$18.2K ﹤0.01%
1,019
-1,703
1249
$18.1K ﹤0.01%
1,453
+883
1250
$18K ﹤0.01%
206
+13
48 49
50
51 52