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
126
$11.8M 0.12%
30,499
+1,264
127
$11.8M 0.12%
284,548
+8,597
128
$11.7M 0.12%
35,086
-949
129
$11.5M 0.12%
224,624
-18,209
130
$11.5M 0.12%
140,028
+27,933
131
$11.3M 0.12%
51,138
+8,167
132
$11.3M 0.12%
25,953
+902
133
$11.3M 0.12%
105,794
+42,774
134
$10.8M 0.11%
117,286
-1,970
135
$10.8M 0.11%
49,951
+15,873
136
$10.8M 0.11%
268,513
-17,369
137
$10.6M 0.11%
55,962
+33
138
$10.5M 0.11%
18,905
+4,270
139
$10.5M 0.11%
16,027
+334
140
$10.5M 0.11%
65,256
-2,998
141
$10.4M 0.11%
59,469
+7,443
142
$10.2M 0.11%
197,110
+28,945
143
$9.89M 0.1%
71,022
+396
144
$9.88M 0.1%
116,271
+85,928
145
$9.85M 0.1%
26,022
-503
146
$9.84M 0.1%
63,259
-18,843
147
$9.71M 0.1%
17,381
+412
148
$9.51M 0.1%
118,149
+25,119
149
$9.31M 0.1%
535,972
-22,993
150
$9.29M 0.1%
336,667
-734
4 5
6
7 8