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
1726
$766 ﹤0.01%
38
1727
$747 ﹤0.01%
260
1728
$740 ﹤0.01%
60
-100
1729
$735 ﹤0.01%
11
-5,796
1730
$719 ﹤0.01%
103
1731
$703 ﹤0.01%
50
1732
$676 ﹤0.01%
+8
1733
$668 ﹤0.01%
+20
1734
$660 ﹤0.01%
30
1735
$638 ﹤0.01%
142
1736
$636 ﹤0.01%
17
1737
$630 ﹤0.01%
300
+100
1738
$619 ﹤0.01%
81
1739
$610 ﹤0.01%
+5
1740
$604 ﹤0.01%
18
1741
$568 ﹤0.01%
901
1742
$564 ﹤0.01%
39
+38
1743
$550 ﹤0.01%
112
1744
$544 ﹤0.01%
300
1745
$542 ﹤0.01%
+27
1746
$538 ﹤0.01%
31
+30
1747
$538 ﹤0.01%
+2
1748
$511 ﹤0.01%
10
+7
1749
$502 ﹤0.01%
25
1750
$491 ﹤0.01%
25
68 69
70
71 72