TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
101
$16.6M 0.16%
270,768
+7,090
102
$16.4M 0.16%
20,379
+286
103
$16.2M 0.16%
66,655
-7,293
104
$15.5M 0.15%
255,688
-11,857
105
$15.1M 0.15%
281,332
+85,446
106
$15.1M 0.15%
182,327
-68,363
107
$14.8M 0.14%
231,162
-11,753
108
$14M 0.14%
75,630
+5,985
109
$13.8M 0.14%
54,868
+6,190
110
$13.3M 0.13%
734,285
-642,754
111
$13.1M 0.13%
166,849
+2,247
112
$13.1M 0.13%
119,838
-78,193
113
$12.8M 0.12%
30,335
-8,229
114
$12.7M 0.12%
187,567
+12,382
115
$12.5M 0.12%
83,417
+5,540
116
$12.5M 0.12%
252,419
+31,012
117
$12.3M 0.12%
158,505
-16,969
118
$12.2M 0.12%
69,993
+5,700
119
$12M 0.12%
56,931
+3,819
120
$11.9M 0.12%
193,114
+70,950
121
$11.8M 0.11%
56,046
-685
122
$11.7M 0.11%
98,777
+4,015
123
$11.5M 0.11%
27,710
+4,009
124
$11.5M 0.11%
41,620
-7,069
125
$11.3M 0.11%
217,529
-7,915
3 4
5
6 7