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
951
$61.2K ﹤0.01%
930
+330
952
$60.5K ﹤0.01%
19,643
+4,107
953
$60.5K ﹤0.01%
1,666
954
$60.5K ﹤0.01%
358
-10,127
955
$60.4K ﹤0.01%
133
-462
956
$60.1K ﹤0.01%
3,477
+1,325
957
$59.9K ﹤0.01%
29,483
+2,925
958
$59.7K ﹤0.01%
1,422
-354
959
$59.6K ﹤0.01%
600
+400
960
$59.3K ﹤0.01%
718
+332
961
$58.3K ﹤0.01%
1,854
+537
962
$57.1K ﹤0.01%
325
-17,358
963
$56.8K ﹤0.01%
377
964
$56.6K ﹤0.01%
626
-4,416
965
$56.1K ﹤0.01%
3,350
+200
966
$56K ﹤0.01%
+14,780
967
$55.9K ﹤0.01%
1,743
968
$55.9K ﹤0.01%
19,000
969
$55.4K ﹤0.01%
14,425
-616,531
970
$54.5K ﹤0.01%
2,750
971
$54.4K ﹤0.01%
945
-100
972
$54.4K ﹤0.01%
667
+619
973
$54.1K ﹤0.01%
+913
974
$54K ﹤0.01%
1,000
975
$53.8K ﹤0.01%
1,139
+450
37 38
39
40 41