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
$308K﹤0.01% 2,335
-7,425
-76%
-$980K
$307K﹤0.01% 38,447
-818
-2%
-$6.54K
$307K﹤0.01% 1,381
+227
+20%
+$50.4K
$306K﹤0.01% 8,076––
$302K﹤0.01% 1,737
-323
-16%
-$56.2K
$302K﹤0.01% 7,394
+132
+2%
+$5.39K
$297K﹤0.01% 6,522
-13
-0.2%
-$592
$293K﹤0.01% 10,016
-173
-2%
-$5.05K
$282K﹤0.01% 4,369––
$281K﹤0.01% 7,506
+7,459
+15,870%
+$279K
$280K﹤0.01% 1,927
+593
+44%
+$86.2K
$275K﹤0.01% 23,870
-138
-0.6%
-$1.59K
$274K﹤0.01% 1,308
+981
+300%
+$206K
$273K﹤0.01% 17,523––
$272K﹤0.01% 3,769
+296
+9%
+$21.4K
$270K﹤0.01% 5,407––
$267K﹤0.01% 2,064
+95
+5%
+$12.3K
$265K﹤0.01% 1,540
-134
-8%
-$23.1K
$262K﹤0.01% 22,836
-1,909
-8%
-$21.9K
$261K﹤0.01% 3,595
-11,897
-77%
-$863K
$260K﹤0.01% 3,220
-1,000
-24%
-$80.6K
$259K﹤0.01% 1,556
-4,369
-74%
-$727K
$258K﹤0.01% 1,980
-160
-7%
-$20.9K
$256K﹤0.01% 4,475
-66
-1%
-$3.78K
$254K﹤0.01% 8,787
-338
-4%
-$9.76K
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