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
1651
$145 ﹤0.01%
40
+20
1652
$140 ﹤0.01%
250
1653
$138 ﹤0.01%
5
1654
$136 ﹤0.01%
30
1655
$126 ﹤0.01%
10
1656
$125 ﹤0.01%
30
-50
1657
$124 ﹤0.01%
1
1658
$124 ﹤0.01%
52
1659
$115 ﹤0.01%
3
1660
$112 ﹤0.01%
1
1661
$105 ﹤0.01%
2
1662
$98 ﹤0.01%
1
1663
$91 ﹤0.01%
1
1664
$87 ﹤0.01%
+5
1665
$86 ﹤0.01%
5
1666
$83 ﹤0.01%
17
1667
$80 ﹤0.01%
60
1668
$76 ﹤0.01%
4
1669
$75 ﹤0.01%
25
1670
$73 ﹤0.01%
25
1671
$67 ﹤0.01%
1
1672
$62 ﹤0.01%
1
1673
$55 ﹤0.01%
50
1674
$53 ﹤0.01%
1
1675
$49 ﹤0.01%
+68
65 66
67
68 69