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
1376
$4.63K ﹤0.01%
30
1377
$4.61K ﹤0.01%
51
1378
$4.6K ﹤0.01%
50
1379
$4.59K ﹤0.01%
100
1380
$4.58K ﹤0.01%
+36
1381
$4.57K ﹤0.01%
53
-963
1382
$4.57K ﹤0.01%
239
-122
1383
$4.55K ﹤0.01%
1,650
+250
1384
$4.51K ﹤0.01%
+5,000
1385
$4.51K ﹤0.01%
12
-5
1386
$4.43K ﹤0.01%
164
+12
1387
$4.42K ﹤0.01%
314
-207
1388
$4.4K ﹤0.01%
151
-151
1389
$4.36K ﹤0.01%
200
1390
$4.32K ﹤0.01%
30,000
1391
$4.32K ﹤0.01%
5
1392
$4.3K ﹤0.01%
57
1393
$4.26K ﹤0.01%
50
1394
$4.24K ﹤0.01%
245
1395
$4.2K ﹤0.01%
450
1396
$4.16K ﹤0.01%
50
1397
$4.14K ﹤0.01%
1,550
1398
$4.12K ﹤0.01%
61
1399
$4.03K ﹤0.01%
19
1400
$4.02K ﹤0.01%
155
54 55
56
57 58