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
1751
$491 ﹤0.01%
93
1752
$485 ﹤0.01%
725
1753
$484 ﹤0.01%
133
1754
$481 ﹤0.01%
557
-105
1755
$472 ﹤0.01%
+51
1756
$471 ﹤0.01%
54
+4
1757
$469 ﹤0.01%
+3
1758
$463 ﹤0.01%
30
1759
$462 ﹤0.01%
7
-3,747
1760
$455 ﹤0.01%
232
1761
$448 ﹤0.01%
400
1762
$428 ﹤0.01%
6
-3,046
1763
$423 ﹤0.01%
60
1764
$414 ﹤0.01%
425
1765
$409 ﹤0.01%
33
1766
$397 ﹤0.01%
30
-19
1767
$392 ﹤0.01%
1,000
1768
$390 ﹤0.01%
1
-1,339
1769
$380 ﹤0.01%
50
1770
$379 ﹤0.01%
260
1771
$367 ﹤0.01%
26
-18
1772
$359 ﹤0.01%
50
1773
$339 ﹤0.01%
25
1774
$333 ﹤0.01%
4
1775
$312 ﹤0.01%
+53
69 70
71
72 73