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
1501
$4.87K ﹤0.01%
762
+129
1502
$4.86K ﹤0.01%
80
1503
$4.86K ﹤0.01%
200
-85
1504
$4.8K ﹤0.01%
50
1505
$4.73K ﹤0.01%
296
1506
$4.7K ﹤0.01%
100
1507
$4.68K ﹤0.01%
1,220
+1,000
1508
$4.68K ﹤0.01%
52
+24
1509
$4.64K ﹤0.01%
26
+25
1510
$4.63K ﹤0.01%
26
1511
$4.62K ﹤0.01%
31
+15
1512
$4.6K ﹤0.01%
550
+220
1513
$4.6K ﹤0.01%
1,000
1514
$4.58K ﹤0.01%
+100
1515
$4.52K ﹤0.01%
142
-13,000
1516
$4.51K ﹤0.01%
52
1517
$4.5K ﹤0.01%
+102
1518
$4.48K ﹤0.01%
+44
1519
$4.47K ﹤0.01%
58
+28
1520
$4.45K ﹤0.01%
1,070
1521
$4.42K ﹤0.01%
+56
1522
$4.36K ﹤0.01%
245
1523
$4.33K ﹤0.01%
1,250
1524
$4.3K ﹤0.01%
98
1525
$4.3K ﹤0.01%
111
-4,910
59 60
61
62 63