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
401
$1.31M 0.01%
15,212
402
$1.31M 0.01%
12,250
-606
403
$1.28M 0.01%
7,039
-176
404
$1.28M 0.01%
10,186
-747
405
$1.27M 0.01%
46,950
-8,321
406
$1.27M 0.01%
10,643
-1,682
407
$1.27M 0.01%
10,356
-31
408
$1.26M 0.01%
15,715
-15,130
409
$1.25M 0.01%
18,202
-583
410
$1.25M 0.01%
10,138
-921
411
$1.24M 0.01%
21,411
-20,244
412
$1.24M 0.01%
41,765
+817
413
$1.24M 0.01%
71,992
+9,683
414
$1.21M 0.01%
+43,769
415
$1.2M 0.01%
7,938
+7,937
416
$1.2M 0.01%
28,878
-24,771
417
$1.19M 0.01%
32,844
-1,914
418
$1.18M 0.01%
6,617
+250
419
$1.18M 0.01%
14,383
-33
420
$1.18M 0.01%
22,018
-1,151
421
$1.17M 0.01%
3,955
-4,142
422
$1.16M 0.01%
23,722
+2,342
423
$1.15M 0.01%
20,841
-44,133
424
$1.15M 0.01%
1,657
+104
425
$1.15M 0.01%
2,716
+389
15 16
17
18 19