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
1501
$3.74K ﹤0.01%
14
1502
$3.7K ﹤0.01%
+60
1503
$3.7K ﹤0.01%
100
1504
$3.69K ﹤0.01%
247
1505
$3.67K ﹤0.01%
30
1506
$3.67K ﹤0.01%
+37
1507
$3.63K ﹤0.01%
450
1508
$3.63K ﹤0.01%
+146
1509
$3.62K ﹤0.01%
2,100
1510
$3.62K ﹤0.01%
56
-20,634
1511
$3.61K ﹤0.01%
99
-17,641
1512
$3.58K ﹤0.01%
+100
1513
$3.58K ﹤0.01%
100
1514
$3.54K ﹤0.01%
500
1515
$3.52K ﹤0.01%
129
1516
$3.51K ﹤0.01%
19
+7
1517
$3.49K ﹤0.01%
120
1518
$3.42K ﹤0.01%
150
1519
$3.4K ﹤0.01%
8
1520
$3.36K ﹤0.01%
425
1521
$3.36K ﹤0.01%
90
-200
1522
$3.32K ﹤0.01%
962
1523
$3.3K ﹤0.01%
24
-20
1524
$3.28K ﹤0.01%
+300
1525
$3.26K ﹤0.01%
57
59 60
61
62 63