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
$637K0.01% 7,819
+2,796
+56%
+$228K
$635K0.01% 7,097
+692
+11%
+$62K
$633K0.01% 341
+26
+8%
+$48.3K
$629K0.01% 8,113
-1,466
-15%
-$114K
$625K0.01% 21,221
+18,051
+569%
+$531K
$618K0.01% 20,005
+3,932
+24%
+$121K
$612K0.01% 7,410
-941
-11%
-$77.8K
$611K0.01% 9,004
+3,460
+62%
+$235K
$605K﹤0.01% 13,953
-25,098
-64%
-$1.09M
$599K﹤0.01% 39,685
+3,767
+10%
+$56.9K
$599K﹤0.01% 3,163
+315
+11%
+$59.7K
$593K﹤0.01%
+16,346
 New
+$593K
$593K﹤0.01% 5,068
-537
-10%
-$62.8K
$585K﹤0.01% 13,319
+3,666
+38%
+$161K
$582K﹤0.01% 4,933
+4,613
+1,442%
+$544K
$582K﹤0.01% 9,048
-354
-4%
-$22.8K
$581K﹤0.01% 9,142
+4,910
+116%
+$312K
$579K﹤0.01% 3,403
-279
-8%
-$47.4K
$577K﹤0.01% 15,992
+15,268
+2,109%
+$550K
$567K﹤0.01% 7,513
+5,079
+209%
+$383K
$560K﹤0.01% 23,109
+2,226
+11%
+$54K
$555K﹤0.01% 15,841
-5,430
-26%
-$190K
$549K﹤0.01% 2,089
+93
+5%
+$24.4K
$548K﹤0.01% 59,022
-402,528
-87%
-$3.74M
$546K﹤0.01% 3,461
-14
-0.4%
-$2.21K
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