TWC
TD Waterhouse Canada Portfolio holdings
AUM $12.2B
This Quarter Return
+0.01%
1 Year Return
+10.67%
3 Year Return
+18.02%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M (-1%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
650
Reduced
595
Closed
153
Top Buys
| 1 | $37.5M | |
| 2 | $19M | |
| 3 | $15.6M | |
| 4 | $14.9M | |
| 5 | $14.3M |
Top Sells
| 1 | $29.4M | |
| 2 | $26.7M | |
| 3 | $21.4M | |
| 4 | $18.3M | |
| 5 | $17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.88K | ﹤0.01% | 136 | – | – | |||
| $5.83K | ﹤0.01% | 219 | – | – | |||
| $5.67K | ﹤0.01% | 1,045 | – | – | |||
| $5.64K | ﹤0.01% | 2,310 | – | – | |||
| $5.6K | ﹤0.01% | 56 -9 | -14% | -$900 | |||
| $5.55K | ﹤0.01% | 220 -6,618 | -97% | -$167K | |||
| $5.49K | ﹤0.01% | 437 | – | – | |||
| $5.48K | ﹤0.01% | +188 | New | +$5.48K | |||
| $5.4K | ﹤0.01% | +406 | New | +$5.4K | |||
| $5.38K | ﹤0.01% | 373 | – | – | |||
| $5.38K | ﹤0.01% | 108 | – | – | |||
| $5.37K | ﹤0.01% | 33 -16,980 | -100% | -$2.76M | |||
| $5.35K | ﹤0.01% | 66 -119 | -64% | -$9.64K | |||
| $5.33K | ﹤0.01% | +105 | New | +$5.33K | |||
| $5.31K | ﹤0.01% | 360 -2 | -0.6% | -$30 | |||
| $5.3K | ﹤0.01% | +100 | New | +$5.3K | |||
| $5.27K | ﹤0.01% | +34 | New | +$5.27K | |||
| $5.25K | ﹤0.01% | 250 | – | – | |||
| $5.25K | ﹤0.01% | 91 | – | – | |||
| $5.24K | ﹤0.01% | 70 | – | – | |||
| $5.24K | ﹤0.01% | 637 | – | – | |||
| $5.24K | ﹤0.01% | 2,000 | – | – | |||
| $5.22K | ﹤0.01% | 174 -8,565 | -98% | -$257K | |||
| $5.2K | ﹤0.01% | 700 | – | – | |||
| $5.19K | ﹤0.01% | +95 | New | +$5.19K |
