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
1701
$15 ﹤0.01%
2
1702
$14 ﹤0.01%
1
1703
$14 ﹤0.01%
1
1704
$13 ﹤0.01%
1
1705
$12 ﹤0.01%
1
1706
$11 ﹤0.01%
1
1707
$7 ﹤0.01%
1
1708
$7 ﹤0.01%
150
1709
$6 ﹤0.01%
1
1710
$5 ﹤0.01%
125
1711
$5 ﹤0.01%
25
1712
$4 ﹤0.01%
1
1713
– –
0
1714
$3 ﹤0.01%
1
1715
– –
0
1716
– –
-50
1717
– –
-162
1718
– –
-30
1719
– –
-340
1720
– –
-4,000
1721
– –
-27
1722
– –
-1,500
1723
– –
-385
1724
– –
-49
1725
– –
-135
67 68
69
70 71