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
1426
$3.39K ﹤0.01%
100
1427
$3.38K ﹤0.01%
103
1428
$3.38K ﹤0.01%
30
1429
$3.37K ﹤0.01%
189
1430
$3.36K ﹤0.01%
420
1431
$3.33K ﹤0.01%
191
+53
1432
$3.28K ﹤0.01%
200
1433
$3.24K ﹤0.01%
100
1434
$3.22K ﹤0.01%
150
1435
$3.19K ﹤0.01%
+2,475
1436
$3.18K ﹤0.01%
157
1437
$3.18K ﹤0.01%
66
1438
$3.16K ﹤0.01%
100
1439
$3.14K ﹤0.01%
670
1440
$3.12K ﹤0.01%
230
-500
1441
$3.11K ﹤0.01%
+92
1442
$3.11K ﹤0.01%
+1,000
1443
$3.08K ﹤0.01%
28
1444
$3.02K ﹤0.01%
100
1445
$3.02K ﹤0.01%
67
-8
1446
$2.95K ﹤0.01%
1,000
+986
1447
$2.94K ﹤0.01%
+68
1448
$2.94K ﹤0.01%
1,000
1449
$2.92K ﹤0.01%
64
1450
$2.91K ﹤0.01%
5,000
56 57
58
59 60