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
2001
– –
-12
2002
– –
-100
2003
– –
-727
2004
– –
-7
2005
– –
-1,350
2006
– –
-289
2007
– –
-29
2008
– –
-120
2009
– –
-222
2010
– –
-1,065
2011
– –
-252
2012
– –
-240
2013
– –
-203
2014
– –
-20
2015
– –
-500
2016
– –
-500
2017
– –
-482
2018
– –
-59
2019
– –
-113,000
2020
– –
-13,780
2021
– –
-93
2022
– –
-21,594
2023
– –
-692
2024
– –
-200
2025
– –
-10,177
79 80
81
82 83