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
326
$2.26M 0.02%
26,664
+4,532
327
$2.24M 0.02%
46,750
-870
328
$2.17M 0.02%
11,210
-78
329
$2.15M 0.02%
4,303
-106
330
$2.13M 0.02%
10,744
+8,368
331
$2.09M 0.02%
33,142
-6,481
332
$2.08M 0.02%
19,945
+1,766
333
$2.08M 0.02%
124,171
+4,366
334
$2.05M 0.02%
8,750
-2,289
335
$2.04M 0.02%
27,446
+2,347
336
$2.02M 0.02%
18,368
-879
337
$2.01M 0.02%
142,661
+34,928
338
$2M 0.02%
81,008
+13,094
339
$2M 0.02%
51,040
-2,635
340
$1.99M 0.02%
19,939
+2,660
341
$1.97M 0.02%
435
+33
342
$1.97M 0.02%
25,065
+3,449
343
$1.96M 0.02%
87,334
+17,125
344
$1.95M 0.02%
65,340
+5,320
345
$1.95M 0.02%
76,862
-33,458
346
$1.93M 0.02%
14,538
+879
347
$1.92M 0.02%
55,072
+13,703
348
$1.9M 0.02%
+19,750
349
$1.87M 0.02%
17,305
-910
350
$1.86M 0.02%
39,571
-12,001
12 13
14
15 16