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
1401
$4.01K ﹤0.01%
40
1402
$4.01K ﹤0.01%
33
1403
$3.99K ﹤0.01%
80
1404
$3.99K ﹤0.01%
2,331
-938
1405
$3.98K ﹤0.01%
+26
1406
$3.95K ﹤0.01%
210
1407
$3.95K ﹤0.01%
1,661
-1,087
1408
$3.94K ﹤0.01%
494
1409
$3.92K ﹤0.01%
278
1410
$3.91K ﹤0.01%
400
1411
$3.84K ﹤0.01%
3,000
1412
$3.76K ﹤0.01%
112
+37
1413
$3.65K ﹤0.01%
5,000
1414
$3.65K ﹤0.01%
100
1415
$3.62K ﹤0.01%
99
-999
1416
$3.58K ﹤0.01%
120
-1,120
1417
$3.56K ﹤0.01%
+200
1418
$3.52K ﹤0.01%
90
1419
$3.5K ﹤0.01%
105
1420
$3.48K ﹤0.01%
+86
1421
$3.48K ﹤0.01%
150
1422
$3.44K ﹤0.01%
6,011
1423
$3.43K ﹤0.01%
62
-180
1424
$3.43K ﹤0.01%
160
+80
1425
$3.4K ﹤0.01%
506
-344
55 56
57
58 59