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
1276
$8.14K ﹤0.01%
+300
1277
$8.08K ﹤0.01%
315
-58
1278
$8.05K ﹤0.01%
1,739
1279
$8.05K ﹤0.01%
143
1280
$8K ﹤0.01%
6,900
1281
$7.89K ﹤0.01%
21
1282
$7.87K ﹤0.01%
108
1283
$7.86K ﹤0.01%
64
1284
$7.66K ﹤0.01%
38
-12
1285
$7.66K ﹤0.01%
638
-5
1286
$7.61K ﹤0.01%
700
-250
1287
$7.57K ﹤0.01%
163
1288
$7.41K ﹤0.01%
314
-285
1289
$7.29K ﹤0.01%
150
1290
$7.27K ﹤0.01%
+1,800
1291
$7.17K ﹤0.01%
100
1292
$7.1K ﹤0.01%
125
1293
$7.03K ﹤0.01%
812
+84
1294
$7.03K ﹤0.01%
100
1295
$7.01K ﹤0.01%
+82
1296
$6.99K ﹤0.01%
200
-80
1297
$6.95K ﹤0.01%
252
+44
1298
$6.94K ﹤0.01%
685
1299
$6.89K ﹤0.01%
300
1300
$6.87K ﹤0.01%
126