TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1526
$3.25K ﹤0.01%
100
1527
$3.21K ﹤0.01%
51
+4
1528
$3.2K ﹤0.01%
70
1529
$3.17K ﹤0.01%
64
1530
$3.15K ﹤0.01%
100
1531
$3.06K ﹤0.01%
393
1532
$3.02K ﹤0.01%
60
1533
$3.02K ﹤0.01%
1,500
1534
$2.98K ﹤0.01%
300
1535
$2.96K ﹤0.01%
17
-400
1536
$2.95K ﹤0.01%
12
1537
$2.94K ﹤0.01%
29
1538
$2.94K ﹤0.01%
143
1539
$2.93K ﹤0.01%
550
+200
1540
$2.9K ﹤0.01%
4,400
1541
$2.88K ﹤0.01%
19
+6
1542
$2.86K ﹤0.01%
108
1543
$2.86K ﹤0.01%
1,300
1544
$2.85K ﹤0.01%
80
1545
$2.84K ﹤0.01%
40
1546
$2.84K ﹤0.01%
5,000
1547
$2.82K ﹤0.01%
38
+34
1548
$2.82K ﹤0.01%
320
-41
1549
$2.77K ﹤0.01%
33
1550
$2.76K ﹤0.01%
80
-480
60 61
62
63 64