TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
This Quarter Return
+0.01%
1 Year Return
+10.67%
3 Year Return
+18.02%
5 Year Return
–
10 Year Return
–
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
$995K0.01%
+19,577
 New
+$995K
$992K0.01% 11,817
+3,112
+36%
+$261K
$991K0.01% 132,994
+1,354
+1%
+$10.1K
$980K0.01% 1,912
+1,148
+150%
+$588K
$968K0.01% 7,623
+5,801
+318%
+$737K
$967K0.01% 27,949
-28,360
-50%
-$982K
$962K0.01% 12,460
-559
-4%
-$43.2K
$958K0.01% 20,369
+18,385
+927%
+$865K
$950K0.01% 6,713
-689
-9%
-$97.5K
$947K0.01% 49,224
+1,727
+4%
+$33.2K
$940K0.01% 9,345
+479
+5%
+$48.2K
$925K0.01% 2,376
-110
-4%
-$42.8K
$925K0.01% 9,382
+1,477
+19%
+$146K
$923K0.01%
+37,400
 New
+$923K
$909K0.01% 37,437
+459
+1%
+$11.1K
$901K0.01% 36,518
+3,556
+11%
+$87.7K
$899K0.01% 6,991
-521
-7%
-$67K
$894K0.01% 22,450––
$883K0.01% 8,769
+5,101
+139%
+$513K
$877K0.01% 47,100
+46,700
+11,675%
+$869K
$874K0.01% 86,520
-3,850
-4%
-$38.9K
$865K0.01% 9,274
-812
-8%
-$75.8K
$857K0.01% 9,127
+1,424
+18%
+$134K
$856K0.01% 9,184
-1,369
-13%
-$128K
$853K0.01% 21,351
+310
+1%
+$12.4K
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