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
1476
$5.49K ﹤0.01%
70
1477
$5.49K ﹤0.01%
319
-22
1478
$5.4K ﹤0.01%
1,300
1479
$5.35K ﹤0.01%
600
1480
$5.32K ﹤0.01%
60
-7
1481
$5.32K ﹤0.01%
65
-80
1482
$5.24K ﹤0.01%
9,587
+137
1483
$5.24K ﹤0.01%
12
+5
1484
$5.24K ﹤0.01%
44
-1,690
1485
$5.23K ﹤0.01%
5,000
1486
$5.22K ﹤0.01%
890
1487
$5.22K ﹤0.01%
900
1488
$5.2K ﹤0.01%
+287
1489
$5.19K ﹤0.01%
57
1490
$5.18K ﹤0.01%
100
1491
$5.16K ﹤0.01%
112
-55
1492
$5.15K ﹤0.01%
13
-396
1493
$5.11K ﹤0.01%
207
1494
$5.04K ﹤0.01%
100
1495
$5.03K ﹤0.01%
450
-290
1496
$5.02K ﹤0.01%
19
1497
$4.96K ﹤0.01%
1,000
1498
$4.93K ﹤0.01%
1,800
1499
$4.89K ﹤0.01%
174
1500
$4.89K ﹤0.01%
40
-72
58 59
60
61 62