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
1826
$80 ﹤0.01%
1
1827
$78 ﹤0.01%
2
1828
$72 ﹤0.01%
1
1829
$70 ﹤0.01%
100
1830
$70 ﹤0.01%
+40
1831
$65 ﹤0.01%
+1
1832
$65 ﹤0.01%
5
1833
$64 ﹤0.01%
11
1834
$62 ﹤0.01%
+27
1835
$58 ﹤0.01%
1
1836
$57 ﹤0.01%
24
1837
$56 ﹤0.01%
12
1838
$54 ﹤0.01%
448
1839
$47 ﹤0.01%
3
+2
1840
$47 ﹤0.01%
333
1841
$46 ﹤0.01%
+7
1842
$45 ﹤0.01%
+1
1843
$44 ﹤0.01%
2
1844
$43 ﹤0.01%
+1
1845
$43 ﹤0.01%
1
1846
$43 ﹤0.01%
5
1847
$43 ﹤0.01%
2
1848
$42 ﹤0.01%
+1
1849
$41 ﹤0.01%
1
1850
$41 ﹤0.01%
20
72 73
74
75 76