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
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$14.3M
5
TU icon
Telus
TU
+$14M

Top Sells

1
+$24M
2
+$18.3M
3
+$14.2M
4
VZ icon
Verizon
VZ
+$12.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.91%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$10.5K ﹤0.01%
1,770
1352
$10.5K ﹤0.01%
600
1353
$10.4K ﹤0.01%
2,000
1354
$10.4K ﹤0.01%
21
1355
$10.3K ﹤0.01%
2,310
1356
$10.3K ﹤0.01%
100
1357
$10.2K ﹤0.01%
130
1358
$10.2K ﹤0.01%
+123
1359
$10.2K ﹤0.01%
33
1360
$10.2K ﹤0.01%
154
-540
1361
$10.1K ﹤0.01%
125
1362
$10K ﹤0.01%
57
-32
1363
$9.99K ﹤0.01%
446
1364
$9.99K ﹤0.01%
150
1365
$9.94K ﹤0.01%
3,900
1366
$9.91K ﹤0.01%
1,000
1367
$9.91K ﹤0.01%
284
1368
$9.85K ﹤0.01%
+5,000
1369
$9.84K ﹤0.01%
98
-25
1370
$9.79K ﹤0.01%
50
1371
$9.69K ﹤0.01%
515
1372
$9.68K ﹤0.01%
+100
1373
$9.58K ﹤0.01%
5,262
+12
1374
$9.51K ﹤0.01%
112
1375
$9.48K ﹤0.01%
33
53 54
55
56 57