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
1126
$25.7K ﹤0.01%
296
1127
$25.6K ﹤0.01%
252
1128
$25.6K ﹤0.01%
230
1129
$25.5K ﹤0.01%
115
1130
$25.1K ﹤0.01%
350
1131
$25.1K ﹤0.01%
1,263
1132
$25K ﹤0.01%
290
-167
1133
$24.8K ﹤0.01%
144
-14
1134
$24.7K ﹤0.01%
189
-380
1135
$24.6K ﹤0.01%
258
-56
1136
$24.5K ﹤0.01%
5,000
1137
$24.4K ﹤0.01%
2,310
1138
$23.9K ﹤0.01%
540
1139
$23.8K ﹤0.01%
760
-677
1140
$23.7K ﹤0.01%
333
1141
$23.5K ﹤0.01%
48
1142
$23.5K ﹤0.01%
2,700
1143
$23.3K ﹤0.01%
301
+109
1144
$23.3K ﹤0.01%
20,400
+5,000
1145
$23.2K ﹤0.01%
1,070
1146
$23.1K ﹤0.01%
2,350
1147
$23K ﹤0.01%
216
1148
$23K ﹤0.01%
165
1149
$23K ﹤0.01%
1,000
1150
$22.6K ﹤0.01%
200
44 45
46
47 48