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
1601
$479 ﹤0.01%
100
1602
$473 ﹤0.01%
200
1603
$471 ﹤0.01%
+300
1604
$461 ﹤0.01%
260
1605
$461 ﹤0.01%
100
1606
$456 ﹤0.01%
1
1607
$438 ﹤0.01%
395
1608
$417 ﹤0.01%
14
-24
1609
$412 ﹤0.01%
89
1610
$407 ﹤0.01%
93
1611
$394 ﹤0.01%
11
1612
$393 ﹤0.01%
333
1613
$391 ﹤0.01%
6
1614
– –
0
1615
$374 ﹤0.01%
10
-2
1616
$365 ﹤0.01%
252
1617
$364 ﹤0.01%
98
1618
$361 ﹤0.01%
+11
1619
$355 ﹤0.01%
500
1620
$353 ﹤0.01%
3
1621
$346 ﹤0.01%
30
1622
$342 ﹤0.01%
42
-28
1623
$336 ﹤0.01%
15
1624
$333 ﹤0.01%
44
1625
$331 ﹤0.01%
33
63 64
65
66 67