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
1476
$4.28K ﹤0.01%
407
+177
1477
$4.28K ﹤0.01%
+61
1478
$4.27K ﹤0.01%
+450
1479
$4.21K ﹤0.01%
150
-100
1480
$4.2K ﹤0.01%
205
1481
$4.18K ﹤0.01%
23
1482
$4.18K ﹤0.01%
18
-150
1483
$4.16K ﹤0.01%
+7
1484
$4.16K ﹤0.01%
930
-28,012
1485
$4.13K ﹤0.01%
+507
1486
$4.09K ﹤0.01%
420
1487
$4.07K ﹤0.01%
60
-4,005
1488
$4.05K ﹤0.01%
100
1489
$4.03K ﹤0.01%
350
-500
1490
$4K ﹤0.01%
232
1491
$3.96K ﹤0.01%
120
1492
$3.96K ﹤0.01%
+84
1493
$3.94K ﹤0.01%
32
1494
$3.94K ﹤0.01%
+7
1495
$3.92K ﹤0.01%
117
1496
$3.88K ﹤0.01%
100
1497
$3.82K ﹤0.01%
+150
1498
$3.79K ﹤0.01%
+83
1499
$3.79K ﹤0.01%
83
-538
1500
$3.77K ﹤0.01%
301
58 59
60
61 62