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
826
$113K ﹤0.01%
3,171
+43
827
$112K ﹤0.01%
865
+8
828
$111K ﹤0.01%
770
829
$111K ﹤0.01%
1,316
+270
830
$110K ﹤0.01%
8,225
+4,219
831
$109K ﹤0.01%
4,889
+448
832
$108K ﹤0.01%
3,174
833
$107K ﹤0.01%
1,503
-22
834
$106K ﹤0.01%
1,815
835
$106K ﹤0.01%
4,695
+4,139
836
$106K ﹤0.01%
13,580
+12,580
837
$106K ﹤0.01%
1,680
-1,000
838
$106K ﹤0.01%
845
+6
839
$105K ﹤0.01%
2,600
840
$102K ﹤0.01%
1,500
841
$102K ﹤0.01%
1,750
842
$102K ﹤0.01%
750
-706
843
$99.5K ﹤0.01%
+378
844
$99.4K ﹤0.01%
1,435
-2
845
$98.7K ﹤0.01%
1,013
+9
846
$98.6K ﹤0.01%
1,195
+500
847
$98.2K ﹤0.01%
827
848
$97.7K ﹤0.01%
29,800
+12,000
849
$97.6K ﹤0.01%
10,007
+513
850
$96.3K ﹤0.01%
1,100
-31,999
32 33
34
35 36