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
151
$14.2M 0.12%
36,783
+4,834
152
$14.2M 0.12%
55,073
+537
153
$13.8M 0.11%
273,634
-124,775
154
$13.6M 0.11%
51,274
+15,356
155
$13.5M 0.11%
150,589
-61,572
156
$13.4M 0.11%
49,634
-6,970
157
$13.4M 0.11%
254,020
+136,877
158
$13.3M 0.11%
57,439
+38,016
159
$13.3M 0.11%
59,217
-5,782
160
$13.1M 0.11%
177,053
+8,279
161
$13M 0.11%
21,520
-6,910
162
$12.8M 0.1%
317,554
+113,978
163
$12.6M 0.1%
61,667
+20,019
164
$12.5M 0.1%
87,626
+4,884
165
$12.1M 0.1%
165,453
-2,870
166
$12.1M 0.1%
412,534
+47,620
167
$11.8M 0.1%
65,445
+1,785
168
$11.8M 0.1%
18,773
+1,069
169
$11.5M 0.09%
70,393
+3,682
170
$11.2M 0.09%
1,181,348
+22,476
171
$11M 0.09%
22,651
+4,443
172
$10.9M 0.09%
14,509
+1,546
173
$10.8M 0.09%
52,632
+29,182
174
$10.7M 0.09%
151,718
+9,641
175
$10.6M 0.09%
66,860
+4,582
5 6
7
8 9