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
1251
$9.29K ﹤0.01%
103
-1,352
1252
$9.29K ﹤0.01%
100
1253
$9.27K ﹤0.01%
+1,800
1254
$9.27K ﹤0.01%
2,610
+95
1255
$9.24K ﹤0.01%
449
+233
1256
$9.02K ﹤0.01%
100
-150
1257
$9K ﹤0.01%
1,000
1258
$8.96K ﹤0.01%
265
+12
1259
$8.91K ﹤0.01%
2,640
+90
1260
$8.88K ﹤0.01%
142
+85
1261
$8.86K ﹤0.01%
72
1262
$8.8K ﹤0.01%
68
-370
1263
$8.72K ﹤0.01%
105
1264
$8.72K ﹤0.01%
130
1265
$8.7K ﹤0.01%
1,900
1266
$8.62K ﹤0.01%
200
-167
1267
$8.52K ﹤0.01%
348
1268
$8.48K ﹤0.01%
207
-9,013
1269
$8.43K ﹤0.01%
500
1270
$8.41K ﹤0.01%
+125
1271
$8.39K ﹤0.01%
190
+63
1272
$8.25K ﹤0.01%
450
-15
1273
$8.21K ﹤0.01%
18
+2
1274
$8.14K ﹤0.01%
300
1275
$8.14K ﹤0.01%
290
49 50
51
52 53