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 | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | 1,617 -5,356 | -77% | -$202K | |||
| $59.9K | ﹤0.01% | 2,385 | – | – | |||
| $59.7K | ﹤0.01% | +1,602 | New | +$59.7K | |||
| $59.5K | ﹤0.01% | 943 +743 | +372% | +$46.9K | |||
| $59.5K | ﹤0.01% | 2,000 | – | – | |||
| $59.3K | ﹤0.01% | 1,561 -2,042 | -57% | -$77.6K | |||
| $59.3K | ﹤0.01% | 10,000 -2,440 | -20% | -$14.5K | |||
| $59K | ﹤0.01% | 19,878 +713 | +4% | +$2.12K | |||
| $58.7K | ﹤0.01% | 1,324 | – | – | |||
| $58.3K | ﹤0.01% | 926 -185 | -17% | -$11.7K | |||
| $57.9K | ﹤0.01% | 31 -1 | -3% | -$1.87K | |||
| $57.7K | ﹤0.01% | 1,632 | – | – | |||
| $57.3K | ﹤0.01% | 1,254 -96 | -7% | -$4.39K | |||
| $57.3K | ﹤0.01% | 634 -71 | -10% | -$6.42K | |||
| $57.2K | ﹤0.01% | 1,681 | – | – | |||
| $56.6K | ﹤0.01% | 527 -178 | -25% | -$19.1K | |||
| $56.5K | ﹤0.01% | 2,011 -141 | -7% | -$3.96K | |||
| $56.5K | ﹤0.01% | 2,108 -139 | -6% | -$3.72K | |||
| $56.3K | ﹤0.01% | 18,355 -378 | -2% | -$1.16K | |||
| $55.7K | ﹤0.01% | +170 | New | +$55.7K | |||
| $55.4K | ﹤0.01% | 2,267 | – | – | |||
| $55.3K | ﹤0.01% | 161 -111 | -41% | -$38.1K | |||
| $55.2K | ﹤0.01% | 800 | – | – | |||
| $55.1K | ﹤0.01% | 1,779 -15,745 | -90% | -$488K | |||
| $54.4K | ﹤0.01% | 4,579 -3,980 | -47% | -$47.3K |
