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
1301
$6.84K ﹤0.01%
100
1302
$6.79K ﹤0.01%
138
1303
$6.77K ﹤0.01%
2,240
1304
$6.74K ﹤0.01%
245
1305
$6.72K ﹤0.01%
400
1306
$6.66K ﹤0.01%
1,500
1307
$6.6K ﹤0.01%
251
1308
$6.51K ﹤0.01%
1,000
1309
$6.5K ﹤0.01%
+629
1310
$6.47K ﹤0.01%
3,900
1311
$6.38K ﹤0.01%
797
1312
$6.33K ﹤0.01%
+50
1313
$6.28K ﹤0.01%
120
1314
$6.25K ﹤0.01%
342
-223
1315
$6.17K ﹤0.01%
287
1316
$6.13K ﹤0.01%
1,500
1317
$6.13K ﹤0.01%
86
1318
$6.08K ﹤0.01%
131
1319
$6.06K ﹤0.01%
200
1320
$6.03K ﹤0.01%
57
1321
$6.02K ﹤0.01%
100
1322
$6.02K ﹤0.01%
200
1323
$6K ﹤0.01%
219
1324
$6K ﹤0.01%
188
1325
$5.99K ﹤0.01%
570