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
1376
$7.9K ﹤0.01%
348
-352
1377
$7.87K ﹤0.01%
100
1378
$7.84K ﹤0.01%
105
+55
1379
$7.82K ﹤0.01%
+100
1380
$7.8K ﹤0.01%
191
1381
$7.78K ﹤0.01%
398
-800
1382
$7.64K ﹤0.01%
108
1383
$7.63K ﹤0.01%
200
1384
$7.62K ﹤0.01%
407
1385
$7.54K ﹤0.01%
79
1386
$7.43K ﹤0.01%
316
1387
$7.42K ﹤0.01%
272
-371
1388
$7.34K ﹤0.01%
470
+260
1389
$7.32K ﹤0.01%
+132
1390
$7.31K ﹤0.01%
+158
1391
$7.29K ﹤0.01%
+373
1392
$7.19K ﹤0.01%
+140
1393
$7.16K ﹤0.01%
875
1394
$7.11K ﹤0.01%
1,500
1395
$7.01K ﹤0.01%
30
1396
$7K ﹤0.01%
2,000
1397
$6.92K ﹤0.01%
+140
1398
$6.89K ﹤0.01%
123
1399
$6.86K ﹤0.01%
+123
1400
$6.83K ﹤0.01%
200
54 55
56
57 58