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
1526
$4.3K ﹤0.01%
480
1527
$4.29K ﹤0.01%
150
1528
$4.22K ﹤0.01%
100
1529
$4.21K ﹤0.01%
550
1530
$4.2K ﹤0.01%
50
1531
$4.19K ﹤0.01%
100
1532
$4.14K ﹤0.01%
357
1533
$4.13K ﹤0.01%
142
-5,545
1534
$4.12K ﹤0.01%
420
1535
$4.07K ﹤0.01%
10
-1
1536
$4.02K ﹤0.01%
85
1537
$3.91K ﹤0.01%
200
1538
$3.9K ﹤0.01%
125
1539
$3.89K ﹤0.01%
100
1540
$3.86K ﹤0.01%
126
+72
1541
$3.84K ﹤0.01%
+100
1542
$3.84K ﹤0.01%
2,500
1543
$3.84K ﹤0.01%
200
1544
$3.83K ﹤0.01%
+1,500
1545
$3.83K ﹤0.01%
311
1546
$3.81K ﹤0.01%
60
-45
1547
$3.78K ﹤0.01%
120
1548
$3.77K ﹤0.01%
193
+138
1549
$3.76K ﹤0.01%
103
1550
$3.76K ﹤0.01%
4,095
60 61
62
63 64