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
$537K﹤0.01% 52,620––
$535K﹤0.01% 86,451
+37,746
+78%
+$234K
$535K﹤0.01% 29,704
+536
+2%
+$9.65K
$528K﹤0.01%
+26,107
 New
+$528K
$524K﹤0.01% 4,449
+5
+0.1%
+$589
$514K﹤0.01% 9,322
-523
-5%
-$28.8K
$513K﹤0.01% 6,252––
$512K﹤0.01% 20,353
+20,000
+5,666%
+$503K
$507K﹤0.01% 10,343
-4,030
-28%
-$197K
$504K﹤0.01% 3,007
+369
+14%
+$61.9K
$504K﹤0.01% 4,744
+1,445
+44%
+$154K
$502K﹤0.01% 20,801
+17,589
+548%
+$424K
$497K﹤0.01% 6,563
-1,740
-21%
-$132K
$496K﹤0.01% 31,386
+6,569
+26%
+$104K
$496K﹤0.01% 3,219
-15,863
-83%
-$2.44M
$486K﹤0.01% 2,530
+214
+9%
+$41.1K
$481K﹤0.01% 1,857
+46
+3%
+$11.9K
$476K﹤0.01% 18,122
-403
-2%
-$10.6K
$472K﹤0.01% 4,060
+226
+6%
+$26.3K
$470K﹤0.01% 9,628
-95
-1%
-$4.64K
$466K﹤0.01% 4,773
-145
-3%
-$14.2K
$465K﹤0.01%
+11,876
 New
+$465K
$459K﹤0.01% 12,903
+209
+2%
+$7.44K
$456K﹤0.01% 3,864
+3,844
+19,220%
+$453K
$456K﹤0.01% 11,645
+572
+5%
+$22.4K
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