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
501
$771K 0.01%
3,074
+130
502
$769K 0.01%
13,916
+12,399
503
$768K 0.01%
14,657
+10,514
504
$763K 0.01%
8,335
+2,493
505
$755K 0.01%
21,828
-118,040
506
$748K 0.01%
5,442
-28,626
507
$742K 0.01%
24,178
+2,196
508
$741K 0.01%
7,594
-1,988
509
$738K 0.01%
17,132
+918
510
$735K 0.01%
11,370
+480
511
$725K 0.01%
9,868
+1,210
512
$725K 0.01%
19,298
+1,108
513
$715K 0.01%
16,569
-3,658
514
$708K 0.01%
4,984
-1,061
515
$704K 0.01%
21,639
+1,556
516
$699K 0.01%
12,814
-779
517
$691K 0.01%
13,063
-1,031
518
$691K 0.01%
3,185
519
$690K 0.01%
9,582
-5,347
520
$684K 0.01%
6,179
-3,385
521
$684K 0.01%
5,736
-48,715
522
$680K 0.01%
22,640
-3,884
523
$676K 0.01%
6,496
+4,137
524
$672K 0.01%
10,570
+441
525
$667K 0.01%
10,792
+2,422
19 20
21
22 23