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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | ﹤0.01% | 1,248 +20 | +2% | +$1.1K | |||
| $68.6K | ﹤0.01% | 185 | – | – | |||
| $67.9K | ﹤0.01% | 1,534 +1,127 | +277% | +$49.9K | |||
| $67.8K | ﹤0.01% | 675 +25 | +4% | +$2.51K | |||
| $67.4K | ﹤0.01% | 30,203 +2,768 | +10% | +$6.18K | |||
| $65.6K | ﹤0.01% | +1,366 | New | +$65.6K | |||
| $64.9K | ﹤0.01% | +288 | New | +$64.9K | |||
| $64.7K | ﹤0.01% | 2,081 -673 | -24% | -$20.9K | |||
| $64.6K | ﹤0.01% | 3,122 | – | – | |||
| $64.4K | ﹤0.01% | 3,080 +1,000 | +48% | +$20.9K | |||
| $64.3K | ﹤0.01% | 1,600 | – | – | |||
| $63.8K | ﹤0.01% | 18,092 +1,718 | +10% | +$6.06K | |||
| $63.8K | ﹤0.01% | 1,050 | – | – | |||
| $63.6K | ﹤0.01% | 2,676 | – | – | |||
| $63.2K | ﹤0.01% | 2,000 +1,000 | +100% | +$31.6K | |||
| $63.2K | ﹤0.01% | 1,572 | – | – | |||
| $63K | ﹤0.01% | 3,995 | – | – | |||
| $62.9K | ﹤0.01% | 401 -36 | -8% | -$5.65K | |||
| $62.5K | ﹤0.01% | 7,748 -104 | -1% | -$839 | |||
| $62.5K | ﹤0.01% | 2,155 +230 | +12% | +$6.67K | |||
| $62K | ﹤0.01% | 1,549 +1,506 | +3,502% | +$60.3K | |||
| $61.9K | ﹤0.01% | +2,164 | New | +$61.9K | |||
| $61.7K | ﹤0.01% | 549 -252 | -31% | -$28.3K | |||
| $61.6K | ﹤0.01% | 1,224 | – | – | |||
| $61.3K | ﹤0.01% | 626 -2,824 | -82% | -$276K |
