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
$106K﹤0.01% 227
-646
-74%
-$301K
$106K﹤0.01% 2,075
+130
+7%
+$6.61K
$104K﹤0.01% 12,071
-76,268
-86%
-$654K
$103K﹤0.01% 1,650
+444
+37%
+$27.7K
$103K﹤0.01% 19,275––
$101K﹤0.01% 1,631
+188
+13%
+$11.7K
$101K﹤0.01% 9,044
-345
-4%
-$3.86K
$100K﹤0.01% 302
-12,183
-98%
-$4.05M
$100K﹤0.01% 2,484
+805
+48%
+$32.5K
$100K﹤0.01%
+2,933
 New
+$100K
$99.5K﹤0.01% 2,091
-10
-0.5%
-$476
$99.4K﹤0.01% 1,458
-6,481
-82%
-$442K
$99.3K﹤0.01% 850––
$99.2K﹤0.01% 399
-331
-45%
-$82.3K
$99K﹤0.01% 680
+20
+3%
+$2.91K
$97.7K﹤0.01% 1,100––
$97.6K﹤0.01% 345
-442
-56%
-$125K
$97.6K﹤0.01% 23,521
+688
+3%
+$2.86K
$97.6K﹤0.01% 502
-12
-2%
-$2.33K
$97.1K﹤0.01% 892
-167
-16%
-$18.2K
$97.1K﹤0.01% 13,691
+1,422
+12%
+$10.1K
$96.1K﹤0.01% 1,055
-2,637
-71%
-$240K
$95.7K﹤0.01% 6,781
-204
-3%
-$2.88K
$95.4K﹤0.01%
+271
 New
+$95.4K
$94.7K﹤0.01% 1,619
-218
-12%
-$12.8K
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