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
126
$18.6M 0.15%
172,543
+195
127
$18.4M 0.15%
215,256
-6,919
128
$18.2M 0.15%
146,433
+9,606
129
$18M 0.15%
70,239
+3,898
130
$17.9M 0.15%
86,748
-7,852
131
$17.6M 0.14%
78,661
+308
132
$17.5M 0.14%
799,036
+470,795
133
$17.4M 0.14%
163,708
+19,530
134
$17.4M 0.14%
70,674
+5,398
135
$17M 0.14%
155,987
+1,129
136
$16.8M 0.14%
32,792
+3,752
137
$16.7M 0.14%
169,714
-52,944
138
$16.7M 0.14%
17,864
+462
139
$16.5M 0.13%
141,153
+10,136
140
$16.4M 0.13%
102,716
+17,593
141
$16.3M 0.13%
497,132
-15,976
142
$16.3M 0.13%
582,434
+11,777
143
$16.2M 0.13%
206,391
-107,475
144
$16.2M 0.13%
67,786
-551
145
$15.8M 0.13%
216,413
-28,643
146
$15.8M 0.13%
348,882
-277,948
147
$15.6M 0.13%
3,816
-409
148
$14.7M 0.12%
34,977
+1,768
149
$14.7M 0.12%
50,289
+12,829
150
$14.5M 0.12%
29,060
+529
4 5
6
7 8