TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$81M
Cap. Flow %
0.66%
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
$32.9M0.27%337,011
-17,584
-5%
-$1.72M
$32.6M0.27%189,272
+24,024
+15%
+$4.14M
$32M0.26%111,166
+54,372
+96%
+$15.6M
$31.4M0.26%1,243,326
+259,049
+26%
+$6.54M
$30.8M0.25%65,321
-4,095
-6%
-$1.93M
$30.7M0.25%177,073
+20,876
+13%
+$3.62M
$30.7M0.25%1,168,056
+316,233
+37%
+$8.32M
$30.7M0.25%129,457
-4,512
-3%
-$1.07M
$30.5M0.25%231,937
+43,540
+23%
+$5.73M
$28.9M0.24%1,274,969
-109,481
-8%
-$2.48M
$28.4M0.23%245,767
-14,974
-6%
-$1.73M
$28M0.23%101,190
-22,303
-18%
-$6.16M
$27.8M0.23%195,060
+17,423
+10%
+$2.49M
$27.8M0.23%90,788
+1,581
+2%
+$484K
$27.3M0.22%382,399
+22,188
+6%
+$1.58M
$26.7M0.22%98,696
-10,915
-10%
-$2.95M
$26.3M0.22%98,203
+12,055
+14%
+$3.23M
$26M0.21%236,599
+16,935
+8%
+$1.86M
$26M0.21%111,484
+1,483
+1%
+$346K
$25.9M0.21%473,085
+21,164
+5%
+$1.16M
$25.8M0.21%96,079
-28,030
-23%
-$7.52M
$25.7M0.21%1,005,712
+218,645
+28%
+$5.6M
$25.5M0.21%93,021
-18,626
-17%
-$5.1M
$25.3M0.21%226,628
-2,777
-1%
-$310K
$25.2M0.21%294,515
+222,201
+307%
+$19M
1 2345685