TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
26
$91.3M 0.89%
283,823
+14,841
27
$85M 0.83%
1,192,849
+34,055
28
$84.4M 0.82%
562,580
+43,840
29
$80.8M 0.79%
555,932
+35,309
30
$79.5M 0.78%
719,762
-24,260
31
$70.2M 0.68%
1,339,379
+173,521
32
$69.9M 0.68%
1,268,709
-2,720
33
$69.1M 0.67%
2,491,160
-114,160
34
$66.5M 0.65%
327,862
+8,085
35
$64.7M 0.63%
240,742
-6,154
36
$64.4M 0.63%
859,014
+95,912
37
$64M 0.62%
381,555
-5,439
38
$62.1M 0.61%
155,154
+471
39
$61.9M 0.6%
398,577
-41,069
40
$61.2M 0.6%
1,081,714
+697,979
41
$59.6M 0.58%
952,452
+11,910
42
$57.4M 0.56%
719,436
-77,431
43
$52.3M 0.51%
1,456,620
-1,704,754
44
$52.1M 0.51%
355,964
-2,059
45
$50.9M 0.5%
513,724
-116,561
46
$46.4M 0.45%
2,222,782
-217,903
47
$45.1M 0.44%
825,933
+26,700
48
$44.1M 0.43%
181,372
+41,045
49
$41.3M 0.4%
871,184
-7,480
50
$40.7M 0.4%
797,693
-162,715
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