TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$62.6M
Cap. Flow %
0.51%
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
$2.05M0.02%25,914
+8,496
+49%
+$672K
$2.04M0.02%5,612
+1,046
+23%
+$381K
$2.04M0.02%27,107
-8,392
-24%
-$631K
$2.04M0.02%21,108
+150
+0.7%
+$14.5K
$2.03M0.02%25,423 New
+$2.03M
$2.02M0.02%66,029
+9,603
+17%
+$293K
$1.98M0.02%454,082
-17,945
-4%
-$78.2K
$1.98M0.02%39,378
+4,299
+12%
+$216K
$1.97M0.02%4,078
-1,327
-25%
-$642K
$1.95M0.02%15,789
+14,866
+1,611%
+$1.84M
$1.95M0.02%315,876
+290,369
+1,138%
+$1.79M
$1.94M0.02%32,392
+1,007
+3%
+$60.4K
$1.94M0.02%21,150
+1,772
+9%
+$163K
$1.93M0.02%16,859
+6,861
+69%
+$786K
$1.92M0.02%65,505
+5,042
+8%
+$148K
$1.92M0.02%48,066
+5,552
+13%
+$221K
$1.9M0.02%85,131
-3,178
-4%
-$70.9K
$1.89M0.02%7,315
+838
+13%
+$217K
$1.88M0.02%45,697
+30,176
+194%
+$1.24M
$1.88M0.02%38,476
-3,801
-9%
-$185K
$1.85M0.02%23,455
+829
+4%
+$65.3K
$1.84M0.02%58,619
-3,219
-5%
-$101K
$1.84M0.01%17,596
+662
+4%
+$69.2K
$1.83M0.01%53,580 ––
$1.8M0.01%17,154
-13,306
-44%
-$1.4M
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