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
1851
$38 ﹤0.01%
20
1852
$38 ﹤0.01%
4
1853
$34 ﹤0.01%
25
1854
$34 ﹤0.01%
+30
1855
$34 ﹤0.01%
168,513
1856
$33 ﹤0.01%
43
1857
$31 ﹤0.01%
7
1858
$30 ﹤0.01%
1
1859
$30 ﹤0.01%
12
1860
$30 ﹤0.01%
+1
1861
$29 ﹤0.01%
35
1862
$28 ﹤0.01%
1
1863
$28 ﹤0.01%
+11
1864
$27 ﹤0.01%
1
1865
$26 ﹤0.01%
1
1866
$26 ﹤0.01%
13,010
1867
$25 ﹤0.01%
31
1868
$25 ﹤0.01%
50
1869
$22 ﹤0.01%
+1
1870
$21 ﹤0.01%
1
1871
$20 ﹤0.01%
2
1872
$18 ﹤0.01%
16
1873
$18 ﹤0.01%
+8
1874
$17 ﹤0.01%
1
1875
$16 ﹤0.01%
1
-53,471
73 74
75
76 77