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
$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 12.94%
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
1
$683M 5.54%
5,534,465
-22,858
2
$609M 4.94%
9,605,261
+42,053
3
$384M 3.11%
913,687
+12,518
4
$336M 2.72%
1,484,927
-3,182
5
$303M 2.46%
7,411,419
+152,705
6
$229M 1.86%
2,476,545
+160,607
7
$208M 1.69%
7,085,213
-20,381
8
$208M 1.69%
4,348,206
-502,262
9
$204M 1.66%
5,823,932
+150,913
10
$201M 1.63%
1,720,660
+79,420
11
$197M 1.6%
3,745,355
+62,379
12
$190M 1.54%
919,676
+31,280
13
$189M 1.54%
4,214,231
+157,527
14
$189M 1.53%
1,020,308
+41,859
15
$186M 1.51%
328,496
-11,638
16
$181M 1.47%
653,169
+29,110
17
$179M 1.45%
3,311,716
+156,793
18
$178M 1.45%
4,562,970
+322,170
19
$170M 1.38%
2,902,179
+18,037
20
$168M 1.37%
10,057,323
+837,965
21
$152M 1.23%
173,216
+187
22
$147M 1.19%
1,256,927
+7,592
23
$138M 1.12%
1,641,610
+102,479
24
$132M 1.07%
288,923
+9,329
25
$127M 1.03%
752,873
+34,727
1
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