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 | |
|---|---|---|---|---|---|---|---|
| $5.18K | ﹤0.01% | 2,424 +1,289 | +114% | +$2.76K | |||
| $5.18K | ﹤0.01% | 130 -270 | -68% | -$10.8K | |||
| $5.17K | ﹤0.01% | 334 -16 | -5% | -$248 | |||
| $5.11K | ﹤0.01% | 100 | – | – | |||
| $5.06K | ﹤0.01% | +26 | New | +$5.06K | |||
| $5.03K | ﹤0.01% | 18,300 | – | – | |||
| $5.02K | ﹤0.01% | 82 +48 | +141% | +$2.94K | |||
| $5.01K | ﹤0.01% | 41 -200 | -83% | -$24.4K | |||
| $4.97K | ﹤0.01% | 2,815 | – | – | |||
| $4.97K | ﹤0.01% | +59 | New | +$4.97K | |||
| $4.94K | ﹤0.01% | 1,770 | – | – | |||
| $4.93K | ﹤0.01% | 87 +86 | +8,600% | +$4.88K | |||
| $4.92K | ﹤0.01% | +91 | New | +$4.92K | |||
| $4.91K | ﹤0.01% | 130 | – | – | |||
| $4.91K | ﹤0.01% | 232 -27 | -10% | -$571 | |||
| $4.88K | ﹤0.01% | 100 | – | – | |||
| $4.86K | ﹤0.01% | 70 +40 | +133% | +$2.78K | |||
| $4.85K | ﹤0.01% | 1,072 | – | – | |||
| $4.83K | ﹤0.01% | 57 | – | – | |||
| $4.83K | ﹤0.01% | 121 | – | – | |||
| $4.8K | ﹤0.01% | 40 | – | – | |||
| $4.79K | ﹤0.01% | +100 | New | +$4.79K | |||
| $4.79K | ﹤0.01% | 1,401 | – | – | |||
| $4.77K | ﹤0.01% | +105 | New | +$4.77K | |||
| $4.76K | ﹤0.01% | 7,200 +4,700 | +188% | +$3.11K |
