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
1451
$2.86K ﹤0.01%
1,229
-404
1452
$2.86K ﹤0.01%
600
1453
$2.82K ﹤0.01%
20
1454
$2.8K ﹤0.01%
100
1455
$2.79K ﹤0.01%
200
-50
1456
$2.78K ﹤0.01%
60
1457
$2.77K ﹤0.01%
+100
1458
$2.75K ﹤0.01%
+150
1459
$2.73K ﹤0.01%
200
-140
1460
$2.72K ﹤0.01%
100
1461
$2.7K ﹤0.01%
767
-1,030
1462
$2.7K ﹤0.01%
137
-40,966
1463
$2.65K ﹤0.01%
72
-72
1464
$2.64K ﹤0.01%
900
1465
$2.63K ﹤0.01%
200
1466
$2.62K ﹤0.01%
28
1467
$2.62K ﹤0.01%
745
1468
$2.61K ﹤0.01%
+45
1469
$2.6K ﹤0.01%
146
1470
$2.55K ﹤0.01%
1,000
1471
$2.54K ﹤0.01%
370
1472
$2.51K ﹤0.01%
+43
1473
$2.49K ﹤0.01%
137
+66
1474
$2.49K ﹤0.01%
35
-85
1475
$2.48K ﹤0.01%
60
57 58
59
60 61