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
1076
$30.6K ﹤0.01%
+619
1077
$30.3K ﹤0.01%
153
1078
$30K ﹤0.01%
22
+7
1079
$30K ﹤0.01%
500
1080
$29.9K ﹤0.01%
700
-50
1081
$29.9K ﹤0.01%
253
1082
$29.8K ﹤0.01%
931
-6
1083
$29.6K ﹤0.01%
10,080
-106
1084
$29.5K ﹤0.01%
+3,400
1085
$29.5K ﹤0.01%
+100
1086
$29.5K ﹤0.01%
143
+4
1087
$29.4K ﹤0.01%
705
1088
$29.4K ﹤0.01%
500
-215
1089
$29K ﹤0.01%
249
-77
1090
$28.6K ﹤0.01%
385
1091
$28.5K ﹤0.01%
254
1092
$28.4K ﹤0.01%
558
+435
1093
$28.3K ﹤0.01%
600
1094
$28.2K ﹤0.01%
1,065
1095
$28.2K ﹤0.01%
190
-490
1096
$28K ﹤0.01%
450
-150
1097
$28K ﹤0.01%
237
+18
1098
$27.9K ﹤0.01%
505
1099
$27.9K ﹤0.01%
2,000
1100
$27.7K ﹤0.01%
6,000
42 43
44
45 46