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
1701
$1.12K ﹤0.01%
12
1702
$1.11K ﹤0.01%
678
1703
$1.11K ﹤0.01%
90
-50
1704
$1.06K ﹤0.01%
228
-50
1705
$1.05K ﹤0.01%
+8
1706
$1.05K ﹤0.01%
25
1707
$1.04K ﹤0.01%
+60
1708
$1.03K ﹤0.01%
14
1709
$1.02K ﹤0.01%
162
1710
$1.02K ﹤0.01%
15
-31
1711
$996 ﹤0.01%
+75
1712
$981 ﹤0.01%
21
-27
1713
$957 ﹤0.01%
29
1714
$949 ﹤0.01%
8
1715
$945 ﹤0.01%
20
-28
1716
$904 ﹤0.01%
+22
1717
$881 ﹤0.01%
216
1718
$872 ﹤0.01%
+6
1719
$815 ﹤0.01%
+16
1720
$782 ﹤0.01%
15
-43
1721
$782 ﹤0.01%
100
1722
$777 ﹤0.01%
16
1723
$775 ﹤0.01%
11
-10
1724
$773 ﹤0.01%
20
1725
$772 ﹤0.01%
24
-5,896
67 68
69
70 71