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
851
$96.3K ﹤0.01%
1,476
+200
852
$95.7K ﹤0.01%
1,546
-931
853
$95.1K ﹤0.01%
3,750
-300
854
$94.6K ﹤0.01%
1,086
-758
855
$94.2K ﹤0.01%
1,126
-110
856
$93.9K ﹤0.01%
425
-155
857
$93.7K ﹤0.01%
719
-150
858
$93.4K ﹤0.01%
1,945
-7,700
859
$93.4K ﹤0.01%
1,834
860
$93.2K ﹤0.01%
1,210
861
$92K ﹤0.01%
600
+60
862
$90.6K ﹤0.01%
2,809
+1,839
863
$90.6K ﹤0.01%
15,230
+400
864
$90.5K ﹤0.01%
3,052
-744
865
$89.9K ﹤0.01%
2,670
-260
866
$89.8K ﹤0.01%
5,311
+307
867
$89.1K ﹤0.01%
1,420
868
$89.1K ﹤0.01%
2,364
-383
869
$89.1K ﹤0.01%
2,000
-4,698
870
$88.8K ﹤0.01%
13,005
871
$88.8K ﹤0.01%
2,534
-29,092
872
$88.5K ﹤0.01%
5,810
+1,656
873
$88.4K ﹤0.01%
3,863
+91
874
$88.2K ﹤0.01%
3,600
875
$87.9K ﹤0.01%
5,328
+49
33 34
35
36 37