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
626
$399K ﹤0.01%
5,499
627
$398K ﹤0.01%
1,369
-146
628
$398K ﹤0.01%
5,183
-64
629
$393K ﹤0.01%
10,408
+10,360
630
$387K ﹤0.01%
8,623
-30
631
$387K ﹤0.01%
+6,653
632
$386K ﹤0.01%
38,816
-8,707
633
$380K ﹤0.01%
10,415
-4,000
634
$375K ﹤0.01%
1,511
+174
635
$372K ﹤0.01%
6,457
-211
636
$372K ﹤0.01%
4,562
-49
637
$371K ﹤0.01%
10,369
-272
638
$371K ﹤0.01%
14,597
-276
639
$369K ﹤0.01%
14,404
-200
640
$368K ﹤0.01%
4,041
+295
641
$366K ﹤0.01%
53,411
+8,296
642
$361K ﹤0.01%
3,740
-2,239
643
$355K ﹤0.01%
747
-26
644
$354K ﹤0.01%
2,460
+180
645
$353K ﹤0.01%
6,635
+335
646
$352K ﹤0.01%
16,490
-4,790
647
$352K ﹤0.01%
48,909
-255,066
648
$351K ﹤0.01%
3,929
+37
649
$347K ﹤0.01%
15,779
-2,225
650
$345K ﹤0.01%
5,358
-40,413
24 25
26
27 28