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
1801
– –
-4,355
1802
– –
-48
1803
– –
-46
1804
– –
-100
1805
– –
-1,060
1806
– –
-39,228
1807
– –
-240
1808
– –
-18
1809
– –
-100
1810
– –
-400
1811
– –
-205
1812
– –
-5,243
1813
– –
-31
1814
– –
-619
1815
– –
0
1816
– –
-407
1817
– –
-108
1818
– –
-25
1819
– –
-50
1820
– –
-900
1821
– –
0
1822
– –
-4,145
1823
– –
-33
1824
– –
-3
1825
– –
-21,424
70 71 72
73
74