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
701
$224K ﹤0.01%
7,626
+626
702
$224K ﹤0.01%
818
-35
703
$220K ﹤0.01%
3,234
+383
704
$217K ﹤0.01%
6,075
+960
705
$217K ﹤0.01%
16,758
+5,497
706
$216K ﹤0.01%
3,549
-307
707
$215K ﹤0.01%
660
-6
708
$214K ﹤0.01%
4,172
-198
709
$213K ﹤0.01%
33,754
-658
710
$210K ﹤0.01%
5,321
-537
711
$209K ﹤0.01%
+18,912
712
$208K ﹤0.01%
2,816
-978
713
$208K ﹤0.01%
+3,394
714
$205K ﹤0.01%
3,000
+2,895
715
$204K ﹤0.01%
3,908
+908
716
$202K ﹤0.01%
8,058
-150
717
$200K ﹤0.01%
7,651
718
$200K ﹤0.01%
4,609
-310
719
$199K ﹤0.01%
145
+15
720
$198K ﹤0.01%
6,291
721
$198K ﹤0.01%
348
-217
722
$198K ﹤0.01%
2,168
+316
723
$196K ﹤0.01%
2,914
+188
724
$195K ﹤0.01%
8,815
-193
725
$194K ﹤0.01%
1,569
-45,636
27 28
29
30 31