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
651
$341K ﹤0.01%
7,561
+51
652
$333K ﹤0.01%
11,088
+486
653
$328K ﹤0.01%
7,084
+245
654
$327K ﹤0.01%
3,469
+697
655
$321K ﹤0.01%
7,140
-1,134
656
$321K ﹤0.01%
+6,100
657
$321K ﹤0.01%
11,676
+4,113
658
$319K ﹤0.01%
3,148
-818
659
$313K ﹤0.01%
12,252
660
$312K ﹤0.01%
+12,664
661
$310K ﹤0.01%
6,162
+16
662
$309K ﹤0.01%
5,065
+110
663
$309K ﹤0.01%
15,422
+326
664
$305K ﹤0.01%
845
+153
665
$304K ﹤0.01%
6,541
+338
666
$303K ﹤0.01%
1,458
667
$301K ﹤0.01%
4,017
-34,300
668
$296K ﹤0.01%
5,174
+1,475
669
$295K ﹤0.01%
499
+21
670
$290K ﹤0.01%
1,928
-17
671
$288K ﹤0.01%
3,203
-40,441
672
$282K ﹤0.01%
6,774
-139,884
673
$277K ﹤0.01%
4,150
+2,610
674
$271K ﹤0.01%
6,734
+571
675
$270K ﹤0.01%
5,328
25 26
27
28 29