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
1226
$15.6K ﹤0.01%
107
-49
1227
$15.6K ﹤0.01%
+265
1228
$15.5K ﹤0.01%
429
-82
1229
$15.4K ﹤0.01%
4,000
1230
$15.3K ﹤0.01%
2,531
1231
$15.2K ﹤0.01%
1,050
-111
1232
$15.2K ﹤0.01%
75
1233
$15.2K ﹤0.01%
+400
1234
$15.2K ﹤0.01%
105
1235
$15.2K ﹤0.01%
1,358
-58,667
1236
$15.2K ﹤0.01%
400
1237
$15.1K ﹤0.01%
1,602
1238
$15.1K ﹤0.01%
3,850
1239
$15K ﹤0.01%
500
1240
$14.9K ﹤0.01%
+385
1241
$14.7K ﹤0.01%
758
+320
1242
$14.6K ﹤0.01%
300
+50
1243
$14.5K ﹤0.01%
348
1244
$14.4K ﹤0.01%
85
1245
$14.3K ﹤0.01%
+200
1246
$14.2K ﹤0.01%
443
-84
1247
$14.2K ﹤0.01%
200
1248
$14.1K ﹤0.01%
582
+202
1249
$14.1K ﹤0.01%
+475
1250
$14K ﹤0.01%
315
+300
48 49
50
51 52