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
801
$128K ﹤0.01%
1,545
802
$127K ﹤0.01%
1,488
+912
803
$127K ﹤0.01%
+10,000
804
$127K ﹤0.01%
4,861
+2,606
805
$127K ﹤0.01%
2,757
+803
806
$126K ﹤0.01%
1,152
+91
807
$126K ﹤0.01%
2,342
+56
808
$126K ﹤0.01%
688
-102
809
$126K ﹤0.01%
2,988
810
$125K ﹤0.01%
1,500
-5,096
811
$124K ﹤0.01%
4,358
812
$123K ﹤0.01%
1,486
-22
813
$123K ﹤0.01%
3,666
-7,148
814
$123K ﹤0.01%
1,074
+459
815
$122K ﹤0.01%
1,215
-430
816
$122K ﹤0.01%
868
817
$122K ﹤0.01%
1,033
+528
818
$121K ﹤0.01%
1,125
+600
819
$119K ﹤0.01%
932
+85
820
$119K ﹤0.01%
299
-1,295
821
$118K ﹤0.01%
1,941
-12,231
822
$118K ﹤0.01%
1,206
+6
823
$115K ﹤0.01%
2,472
+2,405
824
$114K ﹤0.01%
625
825
$114K ﹤0.01%
+7,380
31 32
33
34 35