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
1401
$7.97K ﹤0.01%
100
-667
1402
$7.77K ﹤0.01%
212
1403
$7.75K ﹤0.01%
158
-135
1404
$7.74K ﹤0.01%
565
-620
1405
$7.74K ﹤0.01%
133
-252
1406
$7.74K ﹤0.01%
+183
1407
$7.71K ﹤0.01%
2,415
-920
1408
$7.7K ﹤0.01%
100
-5
1409
$7.68K ﹤0.01%
1,500
1410
$7.63K ﹤0.01%
4,375
+3,500
1411
$7.54K ﹤0.01%
+113
1412
$7.46K ﹤0.01%
1,200
1413
$7.39K ﹤0.01%
956
1414
$7.34K ﹤0.01%
+49
1415
$7.32K ﹤0.01%
718
1416
$7.3K ﹤0.01%
86
1417
$7.17K ﹤0.01%
188
1418
$7.1K ﹤0.01%
25
+1
1419
$7.07K ﹤0.01%
815
-387
1420
$7.02K ﹤0.01%
360
+305
1421
$6.99K ﹤0.01%
+306
1422
$6.9K ﹤0.01%
3,000
1423
$6.87K ﹤0.01%
5,000
1424
$6.84K ﹤0.01%
+1,095
1425
$6.79K ﹤0.01%
98
-66,061
55 56
57
58 59