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
1476
$2.46K ﹤0.01%
300
1477
$2.45K ﹤0.01%
155
-20
1478
$2.44K ﹤0.01%
786
1479
$2.41K ﹤0.01%
401
1480
$2.4K ﹤0.01%
400
1481
$2.4K ﹤0.01%
1,552
-265
1482
$2.38K ﹤0.01%
360
1483
$2.35K ﹤0.01%
78
-30
1484
$2.35K ﹤0.01%
152
1485
$2.32K ﹤0.01%
75
-50
1486
$2.31K ﹤0.01%
60
1487
$2.31K ﹤0.01%
14
1488
$2.24K ﹤0.01%
82
1489
$2.24K ﹤0.01%
400
1490
$2.23K ﹤0.01%
33
1491
$2.15K ﹤0.01%
+50
1492
$2.12K ﹤0.01%
19
1493
$2.12K ﹤0.01%
70
-90
1494
$2.11K ﹤0.01%
175
1495
$2.07K ﹤0.01%
+533
1496
$2.07K ﹤0.01%
499
1497
$2.04K ﹤0.01%
20
1498
$1.98K ﹤0.01%
100
1499
$1.95K ﹤0.01%
60
1500
$1.91K ﹤0.01%
2,000
58 59
60
61 62