TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
76
$25.1M 0.25%
89,649
-9,894
77
$24.9M 0.24%
412,962
-16,067
78
$23.9M 0.23%
176,781
+63,001
79
$23.4M 0.23%
165,055
+29,063
80
$23.1M 0.23%
348,850
+47,810
81
$22.6M 0.22%
93,218
+26,019
82
$22.3M 0.22%
34,736
-17,857
83
$22M 0.22%
65,914
-4,153
84
$21.8M 0.21%
347,561
+20,160
85
$21.8M 0.21%
68,537
-28,809
86
$21.7M 0.21%
103,847
+9,473
87
$21.3M 0.21%
519,566
-138,126
88
$21M 0.2%
386,023
+13,235
89
$20.9M 0.2%
383,456
+47,888
90
$19.6M 0.19%
89,239
+35,445
91
$19.5M 0.19%
54,264
-6,598
92
$19.5M 0.19%
106,299
-24,264
93
$19.4M 0.19%
210,505
+60,444
94
$19.3M 0.19%
320,340
+60,526
95
$19.1M 0.19%
101,007
+7,866
96
$19M 0.19%
161,507
-3,612
97
$19M 0.19%
87,990
+9,665
98
$18.6M 0.18%
432,246
+330
99
$17.8M 0.17%
123,466
+262
100
$17.7M 0.17%
306,704
+38,346
2 3
4
5 6