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
1676
$46 ﹤0.01%
1
1677
$42 ﹤0.01%
1
1678
$39 ﹤0.01%
1
1679
$39 ﹤0.01%
1
1680
$35 ﹤0.01%
35
1681
$34 ﹤0.01%
2
1682
$32 ﹤0.01%
1
1683
$31 ﹤0.01%
+7
1684
$31 ﹤0.01%
1
-33,813
1685
$30 ﹤0.01%
43
1686
$29 ﹤0.01%
1
1687
$28 ﹤0.01%
448
1688
$27 ﹤0.01%
1
1689
$26 ﹤0.01%
1
-42,184
1690
$25 ﹤0.01%
1
1691
$24 ﹤0.01%
50
1692
– –
0
1693
$21 ﹤0.01%
1,400
1694
$20 ﹤0.01%
200
1695
$18 ﹤0.01%
2
1696
$18 ﹤0.01%
4
1697
$18 ﹤0.01%
2,000
1698
$16 ﹤0.01%
1
1699
$16 ﹤0.01%
5
1700
$16 ﹤0.01%
1
66 67
68
69 70