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
1401
$6.8K ﹤0.01%
399
1402
$6.73K ﹤0.01%
163
+1
1403
$6.7K ﹤0.01%
100
1404
$6.68K ﹤0.01%
120
1405
$6.63K ﹤0.01%
700
1406
$6.61K ﹤0.01%
150
1407
$6.54K ﹤0.01%
1,000
1408
$6.48K ﹤0.01%
176
-30
1409
$6.46K ﹤0.01%
80
+27
1410
$6.43K ﹤0.01%
+508
1411
$6.41K ﹤0.01%
130
1412
$6.39K ﹤0.01%
100
-230
1413
$6.39K ﹤0.01%
21
1414
$6.38K ﹤0.01%
300
-8,999
1415
$6.36K ﹤0.01%
85
1416
$6.32K ﹤0.01%
40
1417
$6.28K ﹤0.01%
507
1418
$6.24K ﹤0.01%
6,000
1419
$6.03K ﹤0.01%
510
+174
1420
$6.03K ﹤0.01%
2,600
+1,700
1421
$5.93K ﹤0.01%
900
1422
$5.93K ﹤0.01%
70
-1
1423
$5.92K ﹤0.01%
+18
1424
$5.91K ﹤0.01%
163
1425
$5.9K ﹤0.01%
188
55 56
57
58 59