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
1426
$5.87K ﹤0.01%
287
1427
$5.82K ﹤0.01%
51
1428
$5.81K ﹤0.01%
34
-6
1429
$5.81K ﹤0.01%
6,995
1430
$5.79K ﹤0.01%
100
1431
$5.79K ﹤0.01%
323
-318
1432
$5.75K ﹤0.01%
28
1433
$5.75K ﹤0.01%
290
1434
$5.73K ﹤0.01%
158
1435
$5.52K ﹤0.01%
+120
1436
$5.49K ﹤0.01%
288
-362
1437
$5.49K ﹤0.01%
+64
1438
$5.49K ﹤0.01%
50
1439
$5.44K ﹤0.01%
230
1440
$5.41K ﹤0.01%
100
-6,726
1441
$5.3K ﹤0.01%
100
-99
1442
$5.21K ﹤0.01%
745
1443
$5.21K ﹤0.01%
+145
1444
$5.17K ﹤0.01%
260
1445
$5.01K ﹤0.01%
+360
1446
$5.01K ﹤0.01%
101
1447
$5K ﹤0.01%
50
1448
$5K ﹤0.01%
12
-7,334
1449
$4.98K ﹤0.01%
+225
1450
$4.95K ﹤0.01%
370
-584
56 57
58
59 60