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
176
$10.6M 0.09%
12,800
+290
177
$10.4M 0.08%
92,009
+15,385
178
$10.2M 0.08%
104,968
-14,507
179
$10.2M 0.08%
51,810
+7,291
180
$10.2M 0.08%
511,558
+506,783
181
$10.1M 0.08%
51,465
-20,437
182
$10M 0.08%
56,430
-6,754
183
$10M 0.08%
149,840
+23,058
184
$9.9M 0.08%
23,799
+1,763
185
$9.77M 0.08%
34,819
+2,892
186
$9.68M 0.08%
123,678
-1,326
187
$9.58M 0.08%
115,834
+8,492
188
$9.46M 0.08%
900,787
+1,111
189
$9.44M 0.08%
947,726
+135,461
190
$9.3M 0.08%
311,140
+35,668
191
$9.25M 0.08%
1,684,197
+60,282
192
$9.11M 0.07%
117,934
+265
193
$9.08M 0.07%
32,355
-90
194
$8.99M 0.07%
171,140
+13,251
195
$8.8M 0.07%
106,033
+68,043
196
$8.77M 0.07%
80,230
-167,256
197
$8.72M 0.07%
17,352
-5,137
198
$8.62M 0.07%
52,590
+5
199
$8.59M 0.07%
68,971
+5,636
200
$8.47M 0.07%
193,864
-26,079
6 7
8
9 10