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
1551
$1.04K ﹤0.01%
27
1552
$1.02K ﹤0.01%
80
1553
$1.02K ﹤0.01%
20
1554
$993 ﹤0.01%
101
+100
1555
$993 ﹤0.01%
232
1556
$968 ﹤0.01%
17
1557
$952 ﹤0.01%
45
1558
$912 ﹤0.01%
8
-10
1559
$875 ﹤0.01%
41
-28
1560
$846 ﹤0.01%
13
1561
$838 ﹤0.01%
70
1562
$831 ﹤0.01%
50
1563
$811 ﹤0.01%
96
1564
$806 ﹤0.01%
8
+7
1565
$793 ﹤0.01%
81
1566
$786 ﹤0.01%
260
1567
$771 ﹤0.01%
255
1568
$755 ﹤0.01%
+50
1569
$750 ﹤0.01%
1,000
1570
$743 ﹤0.01%
+40
1571
$730 ﹤0.01%
19
1572
$730 ﹤0.01%
61
1573
$730 ﹤0.01%
+143
1574
$720 ﹤0.01%
1,800
1575
$717 ﹤0.01%
+100
61 62
63
64 65