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
1576
$3.16K ﹤0.01%
1,600
1577
$3.13K ﹤0.01%
115
1578
$3.13K ﹤0.01%
+78
1579
$3.11K ﹤0.01%
169
-175
1580
$3.1K ﹤0.01%
200
1581
$3.05K ﹤0.01%
450
-200
1582
$3.01K ﹤0.01%
1,441
1583
$2.97K ﹤0.01%
786
1584
$2.93K ﹤0.01%
659
-71
1585
$2.9K ﹤0.01%
3,000
1586
$2.9K ﹤0.01%
1,800
1587
$2.84K ﹤0.01%
514
-22
1588
$2.83K ﹤0.01%
97
+96
1589
$2.77K ﹤0.01%
+781
1590
$2.76K ﹤0.01%
+36
1591
$2.75K ﹤0.01%
300
1592
$2.74K ﹤0.01%
1,100
1593
$2.71K ﹤0.01%
829
1594
$2.7K ﹤0.01%
1,000
1595
$2.69K ﹤0.01%
400
1596
$2.63K ﹤0.01%
+31
1597
$2.63K ﹤0.01%
60
1598
$2.63K ﹤0.01%
64
1599
$2.6K ﹤0.01%
78
-31
1600
$2.59K ﹤0.01%
+1,000
62 63
64
65 66