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
376
$1.56M 0.02%
16,018
+34
377
$1.55M 0.02%
17,898
+151
378
$1.55M 0.02%
5,049
-1,727
379
$1.53M 0.02%
12,346
+3,077
380
$1.53M 0.01%
26,317
+3,877
381
$1.52M 0.01%
11,593
-384
382
$1.51M 0.01%
12,940
-2,392
383
$1.49M 0.01%
7,558
-36,311
384
$1.49M 0.01%
51,774
+7,204
385
$1.47M 0.01%
28,054
-1,216
386
$1.47M 0.01%
17,965
-9,557
387
$1.47M 0.01%
+80,866
388
$1.46M 0.01%
56,512
+665
389
$1.45M 0.01%
11,852
-125
390
$1.45M 0.01%
14,011
+492
391
$1.45M 0.01%
16,906
-1,270
392
$1.43M 0.01%
37,525
-2,526
393
$1.43M 0.01%
140,164
+48,722
394
$1.42M 0.01%
9,629
-49
395
$1.39M 0.01%
36,830
-300
396
$1.37M 0.01%
9,232
-72
397
$1.36M 0.01%
142,910
+130,766
398
$1.36M 0.01%
17,066
+16,963
399
$1.34M 0.01%
32,987
+15,352
400
$1.33M 0.01%
15,585
+1,181
14 15
16
17 18