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
1726
– –
-100
1727
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-40
1728
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-7,074
1729
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-100
1730
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-150
1731
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-343
1732
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-250
1733
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-34
1734
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-37
1735
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-30
1736
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-200
1737
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-33
1738
– –
-200
1739
– –
-247
1740
– –
-42
1741
– –
-354
1742
– –
-410
1743
– –
-5,452
1744
– –
-350
1745
– –
-2,750
1746
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-42
1747
– –
-54
1748
– –
-143
1749
– –
-67
1750
– –
-1,200
68 69
70
71 72