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
1676
$1.34K ﹤0.01%
20
-5,133
1677
$1.34K ﹤0.01%
40
-62
1678
$1.33K ﹤0.01%
136
1679
$1.33K ﹤0.01%
44
+36
1680
$1.31K ﹤0.01%
318
1681
$1.28K ﹤0.01%
5,000
1682
$1.26K ﹤0.01%
653
1683
$1.26K ﹤0.01%
611
-414
1684
$1.24K ﹤0.01%
200
+100
1685
$1.23K ﹤0.01%
33
1686
$1.22K ﹤0.01%
180
1687
$1.22K ﹤0.01%
14
-2,419
1688
$1.2K ﹤0.01%
9
-754
1689
$1.2K ﹤0.01%
50
1690
$1.2K ﹤0.01%
12
1691
$1.18K ﹤0.01%
26
1692
$1.14K ﹤0.01%
624
+417
1693
$1.14K ﹤0.01%
200
1694
$1.14K ﹤0.01%
1,000
1695
$1.14K ﹤0.01%
27
1696
$1.13K ﹤0.01%
255
1697
$1.13K ﹤0.01%
9
+8
1698
$1.13K ﹤0.01%
3
+1
1699
$1.13K ﹤0.01%
70
-62,449
1700
$1.12K ﹤0.01%
80
66 67
68
69 70