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
1626
$306 ﹤0.01%
65
1627
$304 ﹤0.01%
29
1628
$301 ﹤0.01%
4
1629
$299 ﹤0.01%
97
1630
$295 ﹤0.01%
276
1631
$281 ﹤0.01%
65
1632
$270 ﹤0.01%
73
-1,100
1633
$264 ﹤0.01%
334
1634
$260 ﹤0.01%
50
1635
$243 ﹤0.01%
113
-20,000
1636
$236 ﹤0.01%
2
1637
$233 ﹤0.01%
+250
1638
$228 ﹤0.01%
269
1639
$226 ﹤0.01%
5
1640
$225 ﹤0.01%
3,000
-2,000
1641
$222 ﹤0.01%
10
1642
$219 ﹤0.01%
20
1643
$210 ﹤0.01%
4
1644
$203 ﹤0.01%
20
1645
$195 ﹤0.01%
10
1646
$178 ﹤0.01%
18
1647
$166 ﹤0.01%
950
1648
$164 ﹤0.01%
+14
1649
$164 ﹤0.01%
400
1650
$159 ﹤0.01%
2
64 65
66
67 68