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
$3.82M0.03%16,920
-3,396
-17%
-$767K
$3.78M0.03%171,340
-35,009
-17%
-$772K
$3.76M0.03%79,323
+22,706
+40%
+$1.08M
$3.76M0.03%127,465
-69
-0.1%
-$2.03K
$3.74M0.03%134,000
+13,367
+11%
+$373K
$3.74M0.03%142,821
-2,071
-1%
-$54.3K
$3.74M0.03%11,616
-436
-4%
-$140K
$3.73M0.03%59,831
+26,259
+78%
+$1.64M
$3.69M0.03%15,273
+687
+5%
+$166K
$3.68M0.03%137,954
+59,941
+77%
+$1.6M
$3.67M0.03%968
-241
-20%
-$914K
$3.65M0.03%5,787
+1,222
+27%
+$771K
$3.64M0.03%14,977
+1,945
+15%
+$473K
$3.64M0.03%30,530
+811
+3%
+$96.7K
$3.58M0.03%32,770
+31,901
+3,671%
+$3.48M
$3.57M0.03%20,069
+338
+2%
+$60.1K
$3.56M0.03%74,127
+17,967
+32%
+$863K
$3.48M0.03%43,209
+9,912
+30%
+$799K
$3.47M0.03%25,563
+115
+0.5%
+$15.6K
$3.46M0.03%26,071
-43,143
-62%
-$5.72M
$3.45M0.03%36,834
-1,219
-3%
-$114K
$3.45M0.03%42,170
+331
+0.8%
+$27K
$3.36M0.03%20,271
-25,417
-56%
-$4.21M
$3.35M0.03%57,210
+19,833
+53%
+$1.16M
$3.34M0.03%46,139
+4,930
+12%
+$357K
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