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
$129K﹤0.01% 1,077
+855
+385%
+$102K
$129K﹤0.01% 2,412
-2,154
-47%
-$115K
$128K﹤0.01% 2,722
-1,520
-36%
-$71.7K
$128K﹤0.01% 3,114
-69
-2%
-$2.83K
$127K﹤0.01% 6,022
-857
-12%
-$18.1K
$126K﹤0.01% 23,900
-855
-3%
-$4.52K
$126K﹤0.01% 1,044
-293
-22%
-$35.5K
$126K﹤0.01%
+6,960
 New
+$126K
$126K﹤0.01% 6,260––
$126K﹤0.01% 5,562
+4,712
+554%
+$107K
$126K﹤0.01% 1,616
-1,067
-40%
-$83.2K
$126K﹤0.01% 3,021
+1,021
+51%
+$42.6K
$126K﹤0.01% 4,346
+4,289
+7,525%
+$124K
$126K﹤0.01% 743
-11,848
-94%
-$2M
$125K﹤0.01% 12,127
-5,288
-30%
-$54.7K
$125K﹤0.01% 1,000––
$125K﹤0.01% 8,787
+4,500
+105%
+$63.8K
$125K﹤0.01% 1,781––
$124K﹤0.01% 802
-168
-17%
-$26.1K
$123K﹤0.01% 2,889
-40
-1%
-$1.7K
$122K﹤0.01% 4,360
-36
-0.8%
-$1.01K
$120K﹤0.01% 61,408
+61,400
+767,500%
+$120K
$119K﹤0.01% 25,274
+12
+0.1%
+$57
$119K﹤0.01% 4,715
+619
+15%
+$15.6K
$118K﹤0.01% 2,845
-2,391
-46%
-$99.4K
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