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
1551
$2.73K ﹤0.01%
57
1552
$2.67K ﹤0.01%
32
+6
1553
$2.65K ﹤0.01%
29
-26,398
1554
$2.65K ﹤0.01%
163
1555
$2.64K ﹤0.01%
75
1556
$2.63K ﹤0.01%
230
1557
$2.61K ﹤0.01%
609
+546
1558
$2.61K ﹤0.01%
11
-6
1559
$2.61K ﹤0.01%
29
1560
$2.61K ﹤0.01%
36
1561
$2.59K ﹤0.01%
17
1562
$2.56K ﹤0.01%
+157
1563
$2.55K ﹤0.01%
100
1564
$2.54K ﹤0.01%
+22
1565
$2.51K ﹤0.01%
+220
1566
$2.47K ﹤0.01%
41
+10
1567
$2.45K ﹤0.01%
85
1568
$2.42K ﹤0.01%
4
1569
$2.42K ﹤0.01%
4,000
1570
$2.36K ﹤0.01%
80
+30
1571
$2.35K ﹤0.01%
25
1572
$2.32K ﹤0.01%
4,000
1573
$2.3K ﹤0.01%
60
1574
$2.29K ﹤0.01%
24
-26,535
1575
$2.27K ﹤0.01%
66
-7,703
61 62
63
64 65