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
1351
$5.22K ﹤0.01%
550
1352
$5.18K ﹤0.01%
1,874
1353
$5.16K ﹤0.01%
21
+7
1354
$5.15K ﹤0.01%
50
1355
$5.13K ﹤0.01%
+50
1356
$5.13K ﹤0.01%
75
1357
$5.1K ﹤0.01%
52
1358
$5.08K ﹤0.01%
633
-400
1359
$5.08K ﹤0.01%
1,245
-969
1360
$5.07K ﹤0.01%
67
-42
1361
$5.07K ﹤0.01%
75
1362
$5K ﹤0.01%
1,000
1363
$4.95K ﹤0.01%
90
1364
$4.93K ﹤0.01%
91
1365
$4.89K ﹤0.01%
50
1366
$4.89K ﹤0.01%
18
-5
1367
$4.88K ﹤0.01%
272
-26
1368
$4.85K ﹤0.01%
2,500
1369
$4.83K ﹤0.01%
135
1370
$4.81K ﹤0.01%
1,570
1371
$4.76K ﹤0.01%
99
1372
$4.76K ﹤0.01%
142
1373
$4.75K ﹤0.01%
8
1374
$4.71K ﹤0.01%
194
1375
$4.7K ﹤0.01%
+2,500
53 54
55
56 57