TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$756M 7.86%
9,466,070
+316,678
2
$641M 6.67%
5,546,037
+170,470
3
$330M 3.43%
904,245
-158
4
$282M 2.94%
6,477,536
+330,171
5
$222M 2.31%
1,532,078
+58,643
6
$219M 2.28%
4,787,033
-15,787
7
$217M 2.26%
5,079,018
+99,542
8
$197M 2.05%
4,427,516
+115,204
9
$192M 2%
3,840,593
+21,795
10
$187M 1.95%
3,689,648
-1,852
11
$173M 1.8%
7,135,769
+102,975
12
$171M 1.78%
2,133,168
+142,601
13
$170M 1.77%
7,966,283
+61,341
14
$167M 1.74%
3,252,885
-380,572
15
$158M 1.65%
3,875,797
-70,040
16
$148M 1.54%
583,148
+2,261
17
$145M 1.51%
1,459,427
+43,882
18
$136M 1.41%
858,118
-20,325
19
$117M 1.21%
239,362
-13,763
20
$115M 1.2%
668,945
-9,269
21
$102M 1.06%
166,474
-4,978
22
$101M 1.05%
695,090
-9,438
23
$97.1M 1.01%
1,718,663
+30,617
24
$96.1M 1%
1,892,618
+26,372
25
$95.5M 0.99%
1,465,036
+2,694
1
2 3 4 5