TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1826
– –
-1
1827
– –
-36
1828
– –
-149
1829
– –
-31,180
1830
– –
-200
1831
– –
-112
1832
– –
-1,500
1833
– –
-608
1834
– –
-308
1835
– –
-1
1836
– –
-7
1837
– –
-2,655
1838
– –
-6
1839
– –
-3
1840
– –
-355
1841
– –
-4
1842
– –
-1,201,567
70 71 72 73
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