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
526
$661K 0.01%
9,902
-831
527
$661K 0.01%
44,491
+1,381
528
$654K 0.01%
16,468
-575
529
$651K 0.01%
18,429
+3,700
530
$645K 0.01%
3,169
+179
531
$645K 0.01%
59,992
+4,952
532
$640K 0.01%
24,250
+1,970
533
$636K 0.01%
12,995
-555
534
$632K 0.01%
48,275
-3,000
535
$632K 0.01%
21,443
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536
$625K 0.01%
3,741
-78
537
$624K 0.01%
17,465
-601
538
$621K 0.01%
+5,260
539
$621K 0.01%
2,473
-1,445
540
$618K 0.01%
7,820
+283
541
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7,533
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542
$613K 0.01%
54,223
+51,123
543
$612K 0.01%
60,984
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544
$611K 0.01%
2,881
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545
$610K 0.01%
5,541
-1,298
546
$609K 0.01%
9,534
+740
547
$600K 0.01%
8,346
-2,010
548
$600K 0.01%
6,238
-408
549
$599K 0.01%
7,520
+696
550
$596K 0.01%
750
+154
20 21
22
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