TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
51
$40.1M 0.39%
193,714
-6,488
52
$40M 0.39%
738,754
-181,719
53
$40M 0.39%
382,176
+26,490
54
$39.7M 0.39%
248,225
+10,873
55
$35.7M 0.35%
671,400
+178,726
56
$35.6M 0.35%
284,600
-91,875
57
$34.7M 0.34%
211,899
+11,244
58
$34.2M 0.33%
242,061
-39,726
59
$33.2M 0.32%
+739,013
60
$31.6M 0.31%
1,196,322
+11,971
61
$31.4M 0.31%
331,492
-33,834
62
$30.6M 0.3%
111,287
-5,628
63
$29.8M 0.29%
342,692
+18,501
64
$29.7M 0.29%
64,867
-1,599
65
$29.6M 0.29%
179,383
+40,001
66
$29.5M 0.29%
77,457
+1,236
67
$29.1M 0.28%
299,310
-9,493
68
$29.1M 0.28%
3,151,234
+2,757,127
69
$28.9M 0.28%
166,731
-26,892
70
$28.9M 0.28%
462,458
+5,630
71
$27.2M 0.27%
328,120
+33,780
72
$26.6M 0.26%
279,508
+7,968
73
$26.4M 0.26%
211,391
+49,847
74
$25.6M 0.25%
94,239
-1,765
75
$25.5M 0.25%
146,422
-8,484
1 2
3
4 5