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
1801
$146 ﹤0.01%
73
1802
$145 ﹤0.01%
20
1803
$138 ﹤0.01%
15
1804
$134 ﹤0.01%
400
1805
$134 ﹤0.01%
1
1806
$132 ﹤0.01%
4
1807
$129 ﹤0.01%
143
1808
$127 ﹤0.01%
17
1809
$125 ﹤0.01%
3
-41
1810
$122 ﹤0.01%
1
1811
$121 ﹤0.01%
1
1812
$120 ﹤0.01%
925
-2,075
1813
$116 ﹤0.01%
333
1814
$115 ﹤0.01%
+116
1815
$109 ﹤0.01%
10
1816
$108 ﹤0.01%
213
1817
$106 ﹤0.01%
70
+20
1818
$105 ﹤0.01%
1
1819
$103 ﹤0.01%
17
1820
$102 ﹤0.01%
+4
1821
$99 ﹤0.01%
87
+40
1822
$97 ﹤0.01%
21
+4
1823
$95 ﹤0.01%
59
1824
$83 ﹤0.01%
50
1825
$83 ﹤0.01%
5
71 72
73
74 75