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
$253K﹤0.01% 5,000
-11,000
-69%
-$556K
$250K﹤0.01% 5,755––
$250K﹤0.01% 1,638
+164
+11%
+$25K
$250K﹤0.01%
+2,146
 New
+$250K
$248K﹤0.01% 6,100––
$246K﹤0.01% 6,908
+5,504
+392%
+$196K
$245K﹤0.01% 34
-2
-6%
-$14.4K
$243K﹤0.01% 20,745
-21,880
-51%
-$257K
$238K﹤0.01% 1,179
+844
+252%
+$170K
$236K﹤0.01% 571
-187
-25%
-$77.3K
$234K﹤0.01% 41,153
+15,751
+62%
+$89.7K
$234K﹤0.01% 2,846
+10
+0.4%
+$823
$234K﹤0.01% 62,668
-14,113
-18%
-$52.6K
$232K﹤0.01% 5,762
+1,061
+23%
+$42.8K
$231K﹤0.01% 15,102
-497
-3%
-$7.6K
$230K﹤0.01% 1,150
+11
+1%
+$2.2K
$229K﹤0.01% 26,244
+1,200
+5%
+$10.5K
$227K﹤0.01% 2,500
-500
-17%
-$45.5K
$227K﹤0.01% 6,550
+1,053
+19%
+$36.4K
$226K﹤0.01% 2,580
+300
+13%
+$26.3K
$225K﹤0.01% 4,481
+716
+19%
+$36K
$225K﹤0.01% 4,000––
$225K﹤0.01% 13,696
-892
-6%
-$14.6K
$221K﹤0.01% 25,785
+1,000
+4%
+$8.57K
$217K﹤0.01% 962
+20
+2%
+$4.51K
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