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
901
$76K ﹤0.01%
5,018
-982
902
$76K ﹤0.01%
1,804
-8
903
$75.5K ﹤0.01%
827
-12,685
904
$75.4K ﹤0.01%
800
905
$75.3K ﹤0.01%
143
-37
906
$75.1K ﹤0.01%
580
-31
907
$75K ﹤0.01%
3,516
+300
908
$75K ﹤0.01%
1,456
909
$74.9K ﹤0.01%
545
+100
910
$74.1K ﹤0.01%
1,307
-215
911
$73.9K ﹤0.01%
465
+356
912
$73.5K ﹤0.01%
16,566
913
$73.2K ﹤0.01%
658
-467
914
$73.2K ﹤0.01%
10,608
-9,750
915
$72.8K ﹤0.01%
1,137
916
$72.7K ﹤0.01%
1,200
-113,901
917
$72.6K ﹤0.01%
+1,975
918
$72.2K ﹤0.01%
1,114
-134
919
$72.1K ﹤0.01%
1,896
+50
920
$72K ﹤0.01%
+4,400
921
$71.8K ﹤0.01%
+1,600
922
$71.3K ﹤0.01%
1,600
923
$70.9K ﹤0.01%
1,733
924
$70.7K ﹤0.01%
4,503
+260
925
$70.6K ﹤0.01%
2,535
35 36
37
38 39