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
201
$4.71M 0.05%
53,564
-522
202
$4.67M 0.05%
210,420
+5,669
203
$4.63M 0.05%
88,463
+1,639
204
$4.62M 0.05%
4,598
+2,709
205
$4.6M 0.05%
50,505
+2,916
206
$4.55M 0.05%
414,760
-11,998
207
$4.48M 0.05%
7,177
-368
208
$4.43M 0.05%
63,521
+2,109
209
$4.42M 0.05%
74,220
-2,665
210
$4.4M 0.05%
36,288
-2,862
211
$4.38M 0.05%
67,011
+87
212
$4.35M 0.05%
32,112
-2,052
213
$4.34M 0.05%
11,038
-59
214
$4.33M 0.05%
42,718
+7,185
215
$4.32M 0.05%
89,153
+4,152
216
$4.25M 0.04%
23,462
-865
217
$4.22M 0.04%
25,138
-19,592
218
$4.21M 0.04%
45,976
+3,552
219
$4.18M 0.04%
34,875
+25,097
220
$4.12M 0.04%
11,156
+758
221
$4.11M 0.04%
92,126
-659
222
$4.1M 0.04%
194,645
+7,444
223
$4.09M 0.04%
11,643
-489
224
$4.07M 0.04%
65,822
+45,969
225
$4.02M 0.04%
18,492
-572
7 8
9
10 11