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 | |
|---|---|---|---|---|---|---|---|
| $54.2K | ﹤0.01% | 2,449 +20 | +0.8% | +$442 | |||
| $52.8K | ﹤0.01% | 600 -150 | -20% | -$13.2K | |||
| $52.6K | ﹤0.01% | 1,570 | – | – | |||
| $52.4K | ﹤0.01% | 7,086 +2,991 | +73% | +$22.1K | |||
| $52.4K | ﹤0.01% | 595 -310 | -34% | -$27.3K | |||
| $52K | ﹤0.01% | 26,300 +19,000 | +260% | +$37.6K | |||
| $51.8K | ﹤0.01% | 680 | – | – | |||
| $51.8K | ﹤0.01% | 1,557 -46 | -3% | -$1.53K | |||
| $51.6K | ﹤0.01% | 1,330 -13,252 | -91% | -$514K | |||
| $51.5K | ﹤0.01% | 3,270 | – | – | |||
| $51.5K | ﹤0.01% | 123 -388 | -76% | -$162K | |||
| $51.4K | ﹤0.01% | 9,055 | – | – | |||
| $51.4K | ﹤0.01% | 590 -919 | -61% | -$80K | |||
| $50.4K | ﹤0.01% | 1,593 +1,104 | +226% | +$34.9K | |||
| $50.2K | ﹤0.01% | 1,000 | – | – | |||
| $50K | ﹤0.01% | 9,150 | – | – | |||
| $49.8K | ﹤0.01% | 490 | – | – | |||
| $49.1K | ﹤0.01% | 405 | – | – | |||
| $49.1K | ﹤0.01% | 600 | – | – | |||
| $48.9K | ﹤0.01% | 6,350 -3,141 | -33% | -$24.2K | |||
| $48.7K | ﹤0.01% | 23,440 -81,154 | -78% | -$169K | |||
| $48.7K | ﹤0.01% | 638 -97 | -13% | -$7.4K | |||
| $47.8K | ﹤0.01% | 210 -7 | -3% | -$1.59K | |||
| $47.3K | ﹤0.01% | 1,600 | – | – | |||
| $47K | ﹤0.01% | 1,953 | – | – |
