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
$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
176
$6.66M 0.07%
73,391
+27,614
177
$6.64M 0.07%
198,256
-192
178
$6.39M 0.07%
102,390
+105
179
$6.33M 0.07%
37,836
+1,003
180
$6.29M 0.07%
86,410
+1,308
181
$6.12M 0.06%
333,776
-60,167
182
$6.11M 0.06%
75,737
-12,689
183
$6.11M 0.06%
91,746
-142
184
$5.65M 0.06%
130,455
-25,724
185
$5.64M 0.06%
53,829
+639
186
$5.61M 0.06%
160,375
-13,286
187
$5.6M 0.06%
32,211
-1,325
188
$5.59M 0.06%
17,935
+140
189
$5.32M 0.06%
26,041
-400
190
$5.19M 0.05%
70,753
-1,809
191
$5.15M 0.05%
50,636
+26,301
192
$5.13M 0.05%
145,532
+7,980
193
$5.09M 0.05%
63,901
+4,502
194
$4.97M 0.05%
77,542
+2,224
195
$4.96M 0.05%
78,646
-27,888
196
$4.9M 0.05%
44,587
+1,769
197
$4.87M 0.05%
76,131
+64,154
198
$4.85M 0.05%
55,906
-15,960
199
$4.84M 0.05%
90,391
-5,627
200
$4.78M 0.05%
16,643
-559
6 7
8
9 10