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
1601
$2.57K ﹤0.01%
35
1602
$2.55K ﹤0.01%
152
1603
$2.54K ﹤0.01%
175
1604
$2.53K ﹤0.01%
120
1605
$2.53K ﹤0.01%
200
1606
$2.52K ﹤0.01%
60
1607
$2.5K ﹤0.01%
59
1608
$2.46K ﹤0.01%
39
1609
$2.45K ﹤0.01%
1,085
1610
$2.42K ﹤0.01%
20
1611
$2.42K ﹤0.01%
31
-141
1612
$2.37K ﹤0.01%
19,000
1613
$2.37K ﹤0.01%
61
1614
$2.3K ﹤0.01%
61
1615
$2.3K ﹤0.01%
200
-32
1616
$2.29K ﹤0.01%
414
1617
$2.29K ﹤0.01%
19
-4
1618
$2.27K ﹤0.01%
1,555
+905
1619
$2.27K ﹤0.01%
2,033
+33
1620
$2.21K ﹤0.01%
137
1621
$2.18K ﹤0.01%
60
1622
$2.15K ﹤0.01%
35
1623
$2.13K ﹤0.01%
58
1624
$2.12K ﹤0.01%
75
1625
$2.11K ﹤0.01%
150
63 64
65
66 67