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
1501
$1.9K ﹤0.01%
200
1502
$1.87K ﹤0.01%
30
1503
$1.85K ﹤0.01%
300
1504
$1.85K ﹤0.01%
650
+200
1505
$1.83K ﹤0.01%
4,078
1506
$1.8K ﹤0.01%
90
1507
$1.74K ﹤0.01%
350
-20
1508
$1.7K ﹤0.01%
653
1509
$1.69K ﹤0.01%
57
-926
1510
$1.68K ﹤0.01%
19
1511
$1.68K ﹤0.01%
700
1512
$1.67K ﹤0.01%
100
1513
$1.66K ﹤0.01%
16
1514
$1.65K ﹤0.01%
35
1515
$1.65K ﹤0.01%
33
-17
1516
$1.64K ﹤0.01%
+10
1517
$1.6K ﹤0.01%
94
1518
$1.59K ﹤0.01%
105
-18
1519
$1.58K ﹤0.01%
+126
1520
$1.57K ﹤0.01%
557
1521
$1.55K ﹤0.01%
38
1522
$1.53K ﹤0.01%
45
+5
1523
$1.53K ﹤0.01%
2,531
1524
$1.52K ﹤0.01%
56
+4
1525
$1.51K ﹤0.01%
+30
59 60
61
62 63