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
1301
$11.2K ﹤0.01%
1,000
1302
$11.2K ﹤0.01%
+55
1303
$11.1K ﹤0.01%
3,800
1304
$11.1K ﹤0.01%
130
1305
$11.1K ﹤0.01%
96
1306
$11K ﹤0.01%
1,000
1307
$11K ﹤0.01%
583
+331
1308
$11K ﹤0.01%
270
+85
1309
$11K ﹤0.01%
64
-11
1310
$11K ﹤0.01%
100
1311
$11K ﹤0.01%
302
-15
1312
$11K ﹤0.01%
416
1313
$10.9K ﹤0.01%
585
-600
1314
$10.9K ﹤0.01%
813
+575
1315
$10.9K ﹤0.01%
32
1316
$10.8K ﹤0.01%
824
-920
1317
$10.8K ﹤0.01%
+183
1318
$10.6K ﹤0.01%
1,824
1319
$10.6K ﹤0.01%
30
1320
$10.6K ﹤0.01%
1,130
1321
$10.5K ﹤0.01%
685
1322
$10.5K ﹤0.01%
1,210
+770
1323
$10.4K ﹤0.01%
705
1324
$10.4K ﹤0.01%
110
1325
$10.4K ﹤0.01%
568
+18
51 52
53
54 55