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
1251
$14K ﹤0.01%
388
+224
1252
$13.9K ﹤0.01%
+100
1253
$13.8K ﹤0.01%
75
1254
$13.8K ﹤0.01%
1,401
1255
$13.6K ﹤0.01%
575
1256
$13.6K ﹤0.01%
510
1257
$13.5K ﹤0.01%
1,500
1258
$13.4K ﹤0.01%
360
1259
$13.3K ﹤0.01%
90
+55
1260
$13.2K ﹤0.01%
140
1261
$13.2K ﹤0.01%
278
-220
1262
$13.2K ﹤0.01%
5,374
+1,374
1263
$13.1K ﹤0.01%
1,900
1264
$13.1K ﹤0.01%
389
+133
1265
$13K ﹤0.01%
125
+5
1266
$13K ﹤0.01%
205
-665
1267
$12.8K ﹤0.01%
879
1268
$12.5K ﹤0.01%
300
1269
$12.5K ﹤0.01%
6,900
1270
$12.5K ﹤0.01%
330
1271
$12.4K ﹤0.01%
380
+142
1272
$12.4K ﹤0.01%
+550
1273
$12.4K ﹤0.01%
670
-223
1274
$12.4K ﹤0.01%
472
-274
1275
$12.4K ﹤0.01%
2,240
49 50
51
52 53