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
1276
$12.3K ﹤0.01%
250
1277
$12.3K ﹤0.01%
234
1278
$12.2K ﹤0.01%
+500
1279
$12.1K ﹤0.01%
100
+85
1280
$12.1K ﹤0.01%
+215
1281
$12.1K ﹤0.01%
1,689
1282
$12.1K ﹤0.01%
8
1283
$12.1K ﹤0.01%
285
-2,727
1284
$12.1K ﹤0.01%
+1,500
1285
$11.9K ﹤0.01%
1,000
1286
$11.8K ﹤0.01%
413
-11,011
1287
$11.6K ﹤0.01%
+100
1288
$11.6K ﹤0.01%
146
+56
1289
$11.6K ﹤0.01%
2,150
1290
$11.5K ﹤0.01%
94
1291
$11.5K ﹤0.01%
197
+7
1292
$11.5K ﹤0.01%
185
1293
$11.5K ﹤0.01%
1,200
1294
$11.5K ﹤0.01%
260
-8
1295
$11.4K ﹤0.01%
95
-10
1296
$11.4K ﹤0.01%
138
-248
1297
$11.3K ﹤0.01%
48
+21
1298
$11.2K ﹤0.01%
290
1299
$11.2K ﹤0.01%
200
1300
$11.2K ﹤0.01%
+110
50 51
52
53 54