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
1651
$1.62K ﹤0.01%
100
1652
$1.62K ﹤0.01%
8
-50
1653
$1.61K ﹤0.01%
700
1654
$1.6K ﹤0.01%
190
1655
$1.6K ﹤0.01%
8,000
1656
$1.6K ﹤0.01%
133
1657
$1.56K ﹤0.01%
69
-25
1658
$1.55K ﹤0.01%
61
-15,967
1659
$1.54K ﹤0.01%
+120
1660
$1.54K ﹤0.01%
69
1661
$1.54K ﹤0.01%
137
-20
1662
$1.52K ﹤0.01%
78
1663
$1.51K ﹤0.01%
55
-250
1664
$1.49K ﹤0.01%
8
1665
$1.47K ﹤0.01%
15
-501
1666
$1.47K ﹤0.01%
5
+4
1667
$1.46K ﹤0.01%
67
1668
$1.46K ﹤0.01%
21
1669
$1.44K ﹤0.01%
300
1670
$1.44K ﹤0.01%
40
1671
$1.43K ﹤0.01%
38
1672
$1.39K ﹤0.01%
10
1673
$1.38K ﹤0.01%
102
1674
$1.38K ﹤0.01%
300
1675
$1.36K ﹤0.01%
8
65 66
67
68 69