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
776
$146K ﹤0.01%
1,500
+200
777
$144K ﹤0.01%
4,655
+2,975
778
$143K ﹤0.01%
1,185
+73
779
$142K ﹤0.01%
2,235
-227
780
$141K ﹤0.01%
2,079
+8
781
$140K ﹤0.01%
895
+250
782
$137K ﹤0.01%
12,472
-660
783
$136K ﹤0.01%
2,148
-300
784
$136K ﹤0.01%
1,375
785
$135K ﹤0.01%
5,305
-1,460
786
$135K ﹤0.01%
919
+39
787
$135K ﹤0.01%
13,200
788
$135K ﹤0.01%
2,258
-13,523
789
$135K ﹤0.01%
630
-170
790
$134K ﹤0.01%
564
-187
791
$134K ﹤0.01%
600
792
$134K ﹤0.01%
3,500
+400
793
$133K ﹤0.01%
1,293
-387
794
$133K ﹤0.01%
5,043
795
$132K ﹤0.01%
639
-260
796
$131K ﹤0.01%
391
-1,226
797
$129K ﹤0.01%
+5,000
798
$129K ﹤0.01%
1,582
+23
799
$128K ﹤0.01%
1,623
+125
800
$128K ﹤0.01%
4,507
30 31
32
33 34