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
1876
$16 ﹤0.01%
20
1877
$15 ﹤0.01%
395
1878
$14 ﹤0.01%
+1
1879
$14 ﹤0.01%
+6
1880
$13 ﹤0.01%
+14
1881
$11 ﹤0.01%
3
-5
1882
$10 ﹤0.01%
1
-525
1883
$10 ﹤0.01%
+1
1884
$8 ﹤0.01%
+6
1885
$8 ﹤0.01%
7
1886
$7 ﹤0.01%
2
1887
$7 ﹤0.01%
+7
1888
$6 ﹤0.01%
200
1889
– –
0
1890
$6 ﹤0.01%
3
-1
1891
$6 ﹤0.01%
+43
1892
$6 ﹤0.01%
+1
1893
$5 ﹤0.01%
+4
1894
$5 ﹤0.01%
1
1895
– –
0
1896
$4 ﹤0.01%
+11
1897
$3 ﹤0.01%
1
-400
1898
$3 ﹤0.01%
+2
1899
$3 ﹤0.01%
1
1900
$3 ﹤0.01%
1
74 75
76
77 78