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
126
$11.2M 0.11%
106,752
+3,001
127
$11.1M 0.11%
67,275
+3,668
128
$11.1M 0.11%
49,646
-592
129
$10.9M 0.11%
107,786
+43,760
130
$10.8M 0.11%
31,048
+5,097
131
$10.6M 0.1%
40,749
+8,167
132
$10.4M 0.1%
21,883
+2,458
133
$10.3M 0.1%
60,950
-2,320
134
$10.2M 0.1%
69,239
+31,192
135
$10.2M 0.1%
120,703
+10,619
136
$9.94M 0.1%
61,251
+3,459
137
$9.89M 0.1%
508,796
+107,987
138
$9.87M 0.1%
39,698
-826
139
$9.77M 0.1%
22,384
-1,329
140
$9.54M 0.09%
31,668
+3,021
141
$9.45M 0.09%
27,958
+8,808
142
$9.35M 0.09%
32,786
+661
143
$9.35M 0.09%
157,280
+11,718
144
$9.27M 0.09%
48,809
+10,316
145
$9.24M 0.09%
+208,647
146
$9.23M 0.09%
17,593
-17,211
147
$9.21M 0.09%
13,592
-802
148
$9.21M 0.09%
19,444
-11,448
149
$9.1M 0.09%
54,666
+1,026
150
$9.1M 0.09%
32,073
-8,207
4 5
6
7 8