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
1901
– –
0
1902
$3 ﹤0.01%
+1
1903
$3 ﹤0.01%
+1
1904
$2 ﹤0.01%
+2
1905
$2 ﹤0.01%
+11
1906
$1 ﹤0.01%
5
-3
1907
– –
0
1908
$1 ﹤0.01%
+3
1909
$1 ﹤0.01%
+1
1910
$1 ﹤0.01%
+5
1911
– –
-1
1912
– –
-950
1913
– –
-1
1914
$0 ﹤0.01%
1
1915
– –
-4,000
1916
$0 ﹤0.01%
1
-9
1917
– –
-300
1918
– –
-52
1919
– –
-300
1920
– –
-1,400
1921
– –
-253
1922
– –
-53
1923
– –
-69
1924
– –
-92
1925
– –
-1
75 76
77
78 79