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
1451
$4.91K ﹤0.01%
200
1452
$4.89K ﹤0.01%
300
1453
$4.88K ﹤0.01%
124
+18
1454
$4.84K ﹤0.01%
1,000
1455
$4.82K ﹤0.01%
245
1456
$4.81K ﹤0.01%
114
+14
1457
$4.77K ﹤0.01%
19
1458
– –
0
1459
$4.68K ﹤0.01%
1,570
-270
1460
$4.67K ﹤0.01%
46
-42
1461
$4.62K ﹤0.01%
143
1462
$4.6K ﹤0.01%
+150
1463
$4.58K ﹤0.01%
+105
1464
$4.58K ﹤0.01%
+500
1465
$4.57K ﹤0.01%
+100
1466
$4.5K ﹤0.01%
1,000
1467
$4.48K ﹤0.01%
140
1468
$4.46K ﹤0.01%
1,000
1469
$4.46K ﹤0.01%
16
1470
$4.43K ﹤0.01%
82
-150
1471
$4.42K ﹤0.01%
+261
1472
$4.42K ﹤0.01%
400
1473
$4.4K ﹤0.01%
+200
1474
$4.3K ﹤0.01%
+153
1475
$4.29K ﹤0.01%
989
-3,000
57 58
59
60 61