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
2026
– –
-9,288
2027
– –
-138
2028
– –
-93
2029
– –
-15
2030
– –
-5
2031
– –
-78,082
2032
– –
0
2033
– –
-1,962
2034
– –
-75
2035
– –
0
2036
– –
-50
2037
– –
-151
2038
– –
-2,628
2039
– –
-75
2040
– –
-600
2041
– –
-180
2042
– –
-224
2043
– –
-66
2044
– –
-1
2045
– –
-336
2046
– –
-10
2047
– –
-514
2048
– –
-3
2049
– –
-64
2050
– –
-198
79 80 81
82
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