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
726
$192K ﹤0.01%
245
727
$191K ﹤0.01%
1,130
728
$191K ﹤0.01%
3,340
+300
729
$190K ﹤0.01%
3,174
-6,616
730
$190K ﹤0.01%
+1
731
$184K ﹤0.01%
+5,895
732
$183K ﹤0.01%
6,448
+1,065
733
$182K ﹤0.01%
1,585
+315
734
$181K ﹤0.01%
15,941
-401
735
$179K ﹤0.01%
4,711
+14
736
$179K ﹤0.01%
2,085
737
$178K ﹤0.01%
4,978
-263
738
$178K ﹤0.01%
765
-811
739
$178K ﹤0.01%
43,056
-17,940
740
$175K ﹤0.01%
1,711
-3,505
741
$175K ﹤0.01%
2,339
+238
742
$175K ﹤0.01%
19,000
743
$173K ﹤0.01%
1,275
-20
744
$173K ﹤0.01%
2,207
-3,972
745
$172K ﹤0.01%
3,121
746
$170K ﹤0.01%
11,965
-2,250
747
$169K ﹤0.01%
973
-126
748
$169K ﹤0.01%
73,299
+6,000
749
$164K ﹤0.01%
4,300
+1,530
750
$164K ﹤0.01%
1,837
+17
28 29
30
31 32