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
1001
$48.5K ﹤0.01%
1,000
1002
$48.2K ﹤0.01%
5,500
+5,290
1003
$47.5K ﹤0.01%
615
1004
$47.5K ﹤0.01%
143
1005
$47.4K ﹤0.01%
12,812
1006
$47.2K ﹤0.01%
1,000
1007
$46.9K ﹤0.01%
561
-150
1008
$46.7K ﹤0.01%
267
-48
1009
$46.6K ﹤0.01%
2,363
+1,264
1010
$46.5K ﹤0.01%
650
+280
1011
$46.4K ﹤0.01%
700
1012
$46.4K ﹤0.01%
965
+250
1013
$46.3K ﹤0.01%
994
1014
$46.2K ﹤0.01%
1,250
1015
$46K ﹤0.01%
541
+48
1016
$45.8K ﹤0.01%
2,000
1017
$45.8K ﹤0.01%
+746
1018
$45.7K ﹤0.01%
1,200
1019
$45.7K ﹤0.01%
266
-17
1020
$45.5K ﹤0.01%
455
1021
$45.4K ﹤0.01%
2,134
+791
1022
$44.3K ﹤0.01%
+775
1023
$43.8K ﹤0.01%
1,300
1024
$43.4K ﹤0.01%
338
-252
1025
$42.7K ﹤0.01%
690
+341
39 40
41
42 43