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
1576
$669 ﹤0.01%
+35
1577
$669 ﹤0.01%
3,000
1578
$665 ﹤0.01%
143
1579
$645 ﹤0.01%
100
1580
$621 ﹤0.01%
4
1581
$619 ﹤0.01%
6
1582
$616 ﹤0.01%
425
1583
$606 ﹤0.01%
13
-4
1584
$604 ﹤0.01%
16
1585
$586 ﹤0.01%
24
1586
$573 ﹤0.01%
58
1587
$555 ﹤0.01%
133
1588
$540 ﹤0.01%
360
1589
$539 ﹤0.01%
29
1590
$528 ﹤0.01%
200
1591
$520 ﹤0.01%
+50
1592
$514 ﹤0.01%
24
-16
1593
$508 ﹤0.01%
+100
1594
$492 ﹤0.01%
400
1595
$490 ﹤0.01%
700
1596
$486 ﹤0.01%
1
1597
$484 ﹤0.01%
435
1598
$481 ﹤0.01%
20
1599
$480 ﹤0.01%
1,000
1600
$479 ﹤0.01%
15
62 63
64
65 66