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
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.2M
3
+$28M
4
VRN
Veren
VRN
+$25.4M
5
RY icon
Royal Bank of Canada
RY
+$11.6M

Top Sells

1
+$61.2M
2
+$15.9M
3
+$15.2M
4
F icon
Ford
F
+$11.7M
5
GIB icon
CGI
GIB
+$11.6M

Sector Composition

1 Financials 28.26%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.04%
304,506
-16,338
227
$4.38M 0.04%
72,815
-12,467
228
$4.37M 0.04%
45,711
+5,755
229
$4.32M 0.04%
13,977
-350
230
$4.31M 0.04%
31,774
+10,416
231
$4.3M 0.04%
107,868
-1,070
232
$4.28M 0.04%
356,626
+175,671
233
$4.24M 0.04%
34,044
+860
234
$4.24M 0.04%
167,607
+82,858
235
$4.2M 0.04%
113,793
+15,654
236
$4.19M 0.04%
81,497
+6,982
237
$4.11M 0.04%
12,555
-16,737
238
$4.1M 0.04%
7,851
-394
239
$4.08M 0.04%
45,698
-404
240
$4.05M 0.04%
67,916
+65,519
241
$4.04M 0.04%
70,002
-24,980
242
$4.04M 0.04%
40,262
+5,519
243
$4.02M 0.04%
+16,647
244
$3.92M 0.04%
1,285,208
-3,151
245
$3.92M 0.04%
43,221
+790
246
$3.86M 0.04%
60,535
+4,980
247
$3.85M 0.04%
16,849
+5,416
248
$3.83M 0.04%
98,140
+96,665
249
$3.81M 0.04%
56,907
+27,892
250
$3.77M 0.04%
57,871
+25,184
8 9
10
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