TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$81M
Cap. Flow %
0.66%
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

1Financials28.19%
2Technology13%
3Energy9.76%
4Industrials7.76%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.8M0.2%1,087,292
+66,514
+7%
+$1.52M
$24.5M0.2%409,603
+72,596
+22%
+$4.34M
$24.4M0.2%117,292
-7,624
-6%
-$1.58M
$24.3M0.2%253,459
-25,738
-9%
-$2.47M
$24.2M0.2%127,407
-7,476
-6%
-$1.42M
$24.1M0.2%1,027,490
+64,351
+7%
+$1.51M
$24M0.2%3,671,183
+64,623
+2%
+$423K
$23.6M0.19%198,000
-2,190
-1%
-$261K
$22.5M0.18%96,299
-1,873
-2%
-$438K
$22.3M0.18%380,363
-13,142
-3%
-$771K
$21.9M0.18%89,762
-5,190
-5%
-$1.26M
$21.6M0.18%1,099,575
+104,287
+10%
+$2.05M
$21.5M0.18%497,311
+155,031
+45%
+$6.7M
$21.5M0.18%132,790
+2,958
+2%
+$478K
$21.3M0.17%99,981
+12,884
+15%
+$2.75M
$21.2M0.17%222,832
+7,253
+3%
+$689K
$21M0.17%75,712
-4,141
-5%
-$1.15M
$20.7M0.17%4,417
+81
+2%
+$379K
$20.5M0.17%62,216
-10,276
-14%
-$3.39M
$20.3M0.17%438,412
+27,768
+7%
+$1.28M
$19.7M0.16%405,080
+18,798
+5%
+$915K
$19.3M0.16%114,492
+3
+0%
+$505
$19.1M0.16%295,906
+31,240
+12%
+$2.02M
$19M0.16%40,646
-2,105
-5%
-$982K
$18.6M0.15%61,914
+1,156
+2%
+$348K
1 3456785