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
151
$9.27M 0.1%
15,512
-6,892
152
$8.97M 0.09%
212,277
-318
153
$8.93M 0.09%
37,678
-589
154
$8.77M 0.09%
140,442
-227,816
155
$8.76M 0.09%
10,411
+1,501
156
$8.67M 0.09%
277,854
+104,102
157
$8.52M 0.09%
30,009
-635
158
$8.45M 0.09%
17,103
+181
159
$8.38M 0.09%
356,507
-237,202
160
$8.15M 0.08%
163,525
+77,359
161
$8.13M 0.08%
49,798
+559
162
$7.95M 0.08%
47,201
-72
163
$7.87M 0.08%
65,347
-5,172
164
$7.86M 0.08%
51,571
-775
165
$7.77M 0.08%
26,826
+1,595
166
$7.77M 0.08%
70,554
+21,140
167
$7.65M 0.08%
13,716
-286
168
$7.62M 0.08%
179,123
+73,872
169
$7.6M 0.08%
203,208
-40,498
170
$7.36M 0.08%
50,517
+12,757
171
$7.14M 0.07%
103,490
-609
172
$7M 0.07%
353,701
-25,773
173
$6.85M 0.07%
99,062
+16,904
174
$6.74M 0.07%
87,997
-3,173
175
$6.69M 0.07%
72,300
+6,906
5 6
7
8 9