TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
+$19.7M
2
+$15.9M
3
+$11.7M
4
ATS icon
ATS Corp
ATS
+$10.4M
5
NTR icon
Nutrien
NTR
+$9.02M

Top Sells

1
+$19.6M
2
+$15.7M
3
+$11.8M
4
LW icon
Lamb Weston
LW
+$8.33M
5
GIL icon
Gildan
GIL
+$6.25M

Sector Composition

1 Financials 26.46%
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
1826
– –
-3
1827
– –
-355
1828
– –
-30
1829
– –
-200
1830
– –
-378
1831
– –
-44
1832
– –
-8
1833
– –
-112
1834
– –
-3,196
1835
– –
-50
1836
– –
-51
1837
– –
-20
1838
– –
-32
1839
– –
-240
1840
– –
-3
1841
– –
-21,424
1842
– –
-308
70 71 72 73
74