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
201
$8.47M 0.07%
16,570
+1,110
202
$8.44M 0.07%
42,819
-19,984
203
$8.34M 0.07%
30,331
+2,181
204
$8.32M 0.07%
8,009
+95
205
$8.28M 0.07%
130,413
+10,901
206
$8.22M 0.07%
100,624
+6,218
207
$8.19M 0.07%
404,357
-54,466
208
$8.07M 0.07%
151,582
+14,679
209
$8.07M 0.07%
13,299
+98
210
$7.77M 0.06%
108,794
+1,179
211
$7.76M 0.06%
73,945
+4,610
212
$7.68M 0.06%
17,946
-1,232
213
$7.59M 0.06%
8,749
+665
214
$7.55M 0.06%
28,066
+298
215
$7.55M 0.06%
44,916
+41,267
216
$7.53M 0.06%
97,350
-630
217
$7.42M 0.06%
40,964
+1,957
218
$7.21M 0.06%
52,682
+32,682
219
$7.09M 0.06%
46,007
+8,474
220
$7.02M 0.06%
112,733
+18,467
221
$7.02M 0.06%
26,190
-1,285
222
$6.99M 0.06%
139,185
-7,205
223
$6.97M 0.06%
122,072
+37,275
224
$6.87M 0.06%
28,501
-2,295
225
$6.81M 0.06%
120,036
+4,169
7 8
9
10 11