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 (-1%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %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
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.2K | ﹤0.01% | +1,953 | New | +$77.2K | |||
| $77.1K | ﹤0.01% | 650 | – | – | |||
| $76.2K | ﹤0.01% | 1,492 -942 | -39% | -$48.1K | |||
| $76.1K | ﹤0.01% | 520 | – | – | |||
| $76K | ﹤0.01% | 872 | – | – | |||
| $75.4K | ﹤0.01% | 1,907 -307 | -14% | -$12.1K | |||
| $75.3K | ﹤0.01% | 1,012 +91 | +10% | +$6.77K | |||
| $75K | ﹤0.01% | 928 | – | – | |||
| $74.4K | ﹤0.01% | 1,425 | – | – | |||
| $74.3K | ﹤0.01% | 1,764 +1,280 | +264% | +$53.9K | |||
| $74.2K | ﹤0.01% | 7,299 +576 | +9% | +$5.86K | |||
| $74.2K | ﹤0.01% | 1,881 +966 | +106% | +$38.1K | |||
| $73.8K | ﹤0.01% | 9,900 | – | – | |||
| $73K | ﹤0.01% | 3,805 | – | – | |||
| $72.3K | ﹤0.01% | 5,450 +491 | +10% | +$6.52K | |||
| $72K | ﹤0.01% | 18,668 -2,985 | -14% | -$11.5K | |||
| $71.7K | ﹤0.01% | 3,216 -157 | -5% | -$3.5K | |||
| $71.4K | ﹤0.01% | 8,733 +1,840 | +27% | +$15K | |||
| $71.2K | ﹤0.01% | 1,581 -926 | -37% | -$41.7K | |||
| $70.8K | ﹤0.01% | 1,099 +7 | +0.6% | +$451 | |||
| $70.4K | ﹤0.01% | 2,000 | – | – | |||
| $70.4K | ﹤0.01% | 121 -36 | -23% | -$20.9K | |||
| $69.6K | ﹤0.01% | 1,859 +54 | +3% | +$2.02K | |||
| $69.4K | ﹤0.01% | 1,000 | – | – | |||
| $69.1K | ﹤0.01% | 4,413 +342 | +8% | +$5.35K |
