TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$81M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
650
Reduced
595
Closed
153

Top Buys

1
$37.5M
2
$19M
3
$15.6M
4
$14.9M
5
$14.3M

Top Sells

1
$29.4M
2
$26.7M
3
$21.4M
4
$18.3M
5
$17.7M

Sector Composition

1Financials28.19%
2Technology13%
3Energy9.76%
4Industrials7.76%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.05%96,213
-30,881
-24%
-$2.04M
$6.23M0.05%100,968
-16,840
-14%
-$1.04M
$6.22M0.05%126,457
+7,384
+6%
+$363K
$6.22M0.05%36,060
+1,088
+3%
+$188K
$6.17M0.05%87,825
+4,989
+6%
+$351K
$6.17M0.05%75,880
+879
+1%
+$71.5K
$6.12M0.05%99,897 New
+$6.12M
$6.06M0.05%506,592 New
+$6.06M
$6.04M0.05%36,720
-592
-2%
-$97.3K
$6.01M0.05%10,900
+5,903
+118%
+$3.26M
$5.95M0.05%47,878
+14,856
+45%
+$1.85M
$5.93M0.05%16,951
+123
+0.7%
+$43.1K
$5.92M0.05%58,601
+917
+2%
+$92.6K
$5.74M0.05%54,294
+6,769
+14%
+$715K
$5.72M0.05%22,525
+89
+0.4%
+$22.6K
$5.69M0.05%606,739
+158,584
+35%
+$1.49M
$5.59M0.05%32,639
-27,777
-46%
-$4.76M
$5.57M0.05%7
+6
+600%
+$4.78M
$5.55M0.05%231,165
+74,151
+47%
+$1.78M
$5.43M0.04%78,238
+4,334
+6%
+$301K
$5.43M0.04%119,619
+24,823
+26%
+$1.13M
$5.4M0.04%26,196
+1,633
+7%
+$337K
$5.39M0.04%208,599
+4,034
+2%
+$104K
$5.36M0.04%58,337
-2,683
-4%
-$246K
$5.34M0.04%13,787
+13,759
+49,139%
+$5.33M
1 8910111285