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
351
$1.85M 0.02%
48,970
+27,598
352
$1.81M 0.02%
645,507
+73,943
353
$1.81M 0.02%
24,365
-372
354
$1.8M 0.02%
49,695
+248
355
$1.79M 0.02%
41,849
-16,587
356
$1.77M 0.02%
11,616
+1,345
357
$1.77M 0.02%
58,561
+12,349
358
$1.76M 0.02%
15,240
+12,330
359
$1.76M 0.02%
5,728
+374
360
$1.76M 0.02%
43,397
-3,235
361
$1.75M 0.02%
12,007
-166
362
$1.74M 0.02%
14,932
+305
363
$1.74M 0.02%
23,854
+17,192
364
$1.73M 0.02%
14,331
-17,872
365
$1.7M 0.02%
44,280
-5,900
366
$1.68M 0.02%
14,327
-8,856
367
$1.68M 0.02%
29,369
+2,115
368
$1.67M 0.02%
10,528
-1,333
369
$1.66M 0.02%
62,416
-175,300
370
$1.65M 0.02%
35,152
-3,672
371
$1.64M 0.02%
27,344
-50,878
372
$1.64M 0.02%
33,802
-5,480
373
$1.64M 0.02%
6,800
+4,562
374
$1.6M 0.02%
+8,627
375
$1.58M 0.02%
4,868
-1,312
13 14
15
16 17