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
1051
$37.3K ﹤0.01%
539
-90
1052
$37.3K ﹤0.01%
552
-201
1053
$36K ﹤0.01%
5,875
+1,175
1054
$35.9K ﹤0.01%
1,093
1055
$35.9K ﹤0.01%
72
+49
1056
$35.8K ﹤0.01%
453
-28
1057
$35.4K ﹤0.01%
1,190
-110
1058
$34.9K ﹤0.01%
512
-354
1059
$34.8K ﹤0.01%
380
-1,235
1060
$34.2K ﹤0.01%
5,136
+2,266
1061
$33.9K ﹤0.01%
500
1062
$33.8K ﹤0.01%
1,700
1063
$33.7K ﹤0.01%
1,275
1064
$33.3K ﹤0.01%
30,000
1065
$32.7K ﹤0.01%
494
1066
$32.7K ﹤0.01%
1,834
+36
1067
$32.2K ﹤0.01%
610
1068
$31.7K ﹤0.01%
134
1069
$31.7K ﹤0.01%
6,700
1070
$31.1K ﹤0.01%
+3,500
1071
$31K ﹤0.01%
418
1072
$31K ﹤0.01%
625
-189
1073
$30.9K ﹤0.01%
222
+60
1074
$30.8K ﹤0.01%
610
1075
$30.7K ﹤0.01%
389
41 42
43
44 45