TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$19.7M
2
+$15.9M
3
+$11.7M
4
ATS icon
ATS Corp
ATS
+$10.4M
5
NTR icon
Nutrien
NTR
+$9.02M

Top Sells

1
+$19.6M
2
+$15.7M
3
+$11.8M
4
LW icon
Lamb Weston
LW
+$8.33M
5
GIL icon
Gildan
GIL
+$6.25M

Sector Composition

1 Financials 26.46%
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
1526
$1.49K ﹤0.01%
10
-160
1527
$1.48K ﹤0.01%
414
1528
$1.44K ﹤0.01%
75
1529
$1.42K ﹤0.01%
60
1530
$1.41K ﹤0.01%
300
1531
$1.33K ﹤0.01%
8
1532
$1.31K ﹤0.01%
207
-4
1533
$1.31K ﹤0.01%
100
1534
$1.3K ﹤0.01%
+300
1535
$1.3K ﹤0.01%
23
1536
$1.28K ﹤0.01%
2,000
1537
$1.26K ﹤0.01%
80
1538
$1.23K ﹤0.01%
31
1539
$1.2K ﹤0.01%
105
1540
$1.19K ﹤0.01%
22
-50
1541
$1.18K ﹤0.01%
90,737
1542
$1.11K ﹤0.01%
40
1543
$1.11K ﹤0.01%
27
1544
$1.11K ﹤0.01%
962
1545
$1.09K ﹤0.01%
55
1546
$1.08K ﹤0.01%
+17
1547
$1.08K ﹤0.01%
4,000
1548
$1.06K ﹤0.01%
4,000
1549
$1.05K ﹤0.01%
67
1550
$1.04K ﹤0.01%
+13
60 61
62
63 64