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
301
$2.61M 0.03%
72,071
+11,353
302
$2.58M 0.03%
33,292
+13,901
303
$2.56M 0.03%
+24,261
304
$2.54M 0.02%
32,823
-7,552
305
$2.54M 0.02%
65,837
-248
306
$2.54M 0.02%
54,110
-12,735
307
$2.52M 0.02%
29,242
-4,926
308
$2.51M 0.02%
24,666
+3,423
309
$2.49M 0.02%
127,878
+102,776
310
$2.48M 0.02%
15,330
-7,581
311
$2.47M 0.02%
78,335
-35,271
312
$2.47M 0.02%
65,257
+6,341
313
$2.43M 0.02%
28,358
+286
314
$2.43M 0.02%
22,980
-7,725
315
$2.42M 0.02%
218,784
+31,689
316
$2.42M 0.02%
47,770
+45,552
317
$2.36M 0.02%
27,957
-21,894
318
$2.34M 0.02%
31,191
+2,477
319
$2.34M 0.02%
21,290
-4,010
320
$2.32M 0.02%
29,720
-335
321
$2.32M 0.02%
81,950
-1,381
322
$2.31M 0.02%
51,392
-5,113
323
$2.28M 0.02%
34,871
+998
324
$2.26M 0.02%
50,815
+1,895
325
$2.26M 0.02%
41,958
+1,150
11 12
13
14 15