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
1326
$5.98K ﹤0.01%
47
-3
1327
$5.96K ﹤0.01%
227
-198
1328
$5.93K ﹤0.01%
373
1329
$5.92K ﹤0.01%
150
1330
$5.9K ﹤0.01%
150
1331
$5.88K ﹤0.01%
200
1332
$5.85K ﹤0.01%
10,080
1333
$5.82K ﹤0.01%
100
1334
$5.75K ﹤0.01%
72
-7
1335
$5.74K ﹤0.01%
2,000
1336
$5.73K ﹤0.01%
213
-20
1337
$5.69K ﹤0.01%
100
+65
1338
$5.62K ﹤0.01%
104
-6,552
1339
$5.61K ﹤0.01%
182
1340
$5.58K ﹤0.01%
+145
1341
$5.56K ﹤0.01%
151
-179
1342
$5.56K ﹤0.01%
+212
1343
$5.55K ﹤0.01%
205
1344
$5.55K ﹤0.01%
2,000
1345
$5.37K ﹤0.01%
392
-1,100
1346
$5.33K ﹤0.01%
103
+11
1347
$5.28K ﹤0.01%
33
1348
$5.26K ﹤0.01%
74
1349
$5.24K ﹤0.01%
4,500
1350
$5.22K ﹤0.01%
90
-56
52 53
54
55 56