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
1776
$311 ﹤0.01%
100
1777
$300 ﹤0.01%
130
-7
1778
$300 ﹤0.01%
6
1779
$299 ﹤0.01%
2
-1,294
1780
$299 ﹤0.01%
250
-250
1781
$297 ﹤0.01%
+11
1782
$293 ﹤0.01%
1
1783
$280 ﹤0.01%
21
+1
1784
$271 ﹤0.01%
10
1785
$263 ﹤0.01%
23
-229
1786
$260 ﹤0.01%
50
1787
$259 ﹤0.01%
46
1788
$252 ﹤0.01%
300
1789
$249 ﹤0.01%
+14
1790
$247 ﹤0.01%
16
1791
$229 ﹤0.01%
52
1792
$217 ﹤0.01%
+11
1793
$213 ﹤0.01%
113
-1,000
1794
$213 ﹤0.01%
+91
1795
$211 ﹤0.01%
71
-90
1796
$202 ﹤0.01%
2
+1
1797
$192 ﹤0.01%
8
1798
$190 ﹤0.01%
60
1799
$163 ﹤0.01%
133
1800
$150 ﹤0.01%
1
70 71
72
73 74