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
276
$3.14M 0.03%
21,540
+850
277
$3.1M 0.03%
23,452
+8,323
278
$3M 0.03%
16,644
-25
279
$2.98M 0.03%
20,388
+7,348
280
$2.98M 0.03%
60,831
+19,341
281
$2.96M 0.03%
22,459
+784
282
$2.96M 0.03%
7,856
+7,756
283
$2.93M 0.03%
63,776
-5,457
284
$2.91M 0.03%
83,014
+6,327
285
$2.91M 0.03%
8,310
+741
286
$2.9M 0.03%
69,854
-380
287
$2.87M 0.03%
18,085
+6,450
288
$2.86M 0.03%
37,136
+8,682
289
$2.81M 0.03%
84,047
+10,530
290
$2.78M 0.03%
50,970
+35,733
291
$2.77M 0.03%
7,886
-829
292
$2.76M 0.03%
25,236
+192
293
$2.74M 0.03%
159,262
+30,586
294
$2.74M 0.03%
114,417
-141,139
295
$2.73M 0.03%
4,610
+97
296
$2.71M 0.03%
43,715
297
$2.68M 0.03%
33,088
-4,422
298
$2.67M 0.03%
20,167
+168
299
$2.64M 0.03%
25,901
+894
300
$2.64M 0.03%
110,983
-17,792
10 11
12
13 14