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 | |
|---|---|---|---|---|---|---|---|
| $4.12K | ﹤0.01% | 40 | – | – | |||
| $4.1K | ﹤0.01% | 262 -367 | -58% | -$5.75K | |||
| $4.09K | ﹤0.01% | 40 | – | – | |||
| $4.04K | ﹤0.01% | 200 +100 | +100% | +$2.02K | |||
| $4.02K | ﹤0.01% | 5,000 | – | – | |||
| $3.97K | ﹤0.01% | 207 | – | – | |||
| $3.96K | ﹤0.01% | 1,070 | – | – | |||
| $3.94K | ﹤0.01% | 50 | – | – | |||
| $3.92K | ﹤0.01% | 26 -3,260 | -99% | -$492K | |||
| $3.89K | ﹤0.01% | 100 | – | – | |||
| $3.87K | ﹤0.01% | 1,000 | – | – | |||
| $3.87K | ﹤0.01% | 296 | – | – | |||
| $3.87K | ﹤0.01% | 450 -100 | -18% | -$860 | |||
| $3.85K | ﹤0.01% | 171 -1,083 | -86% | -$24.4K | |||
| $3.85K | ﹤0.01% | 1,300 | – | – | |||
| $3.85K | ﹤0.01% | 80 | – | – | |||
| $3.82K | ﹤0.01% | 200 | – | – | |||
| $3.77K | ﹤0.01% | 167 | – | – | |||
| $3.76K | ﹤0.01% | +170 | New | +$3.76K | |||
| $3.75K | ﹤0.01% | 65 | – | – | |||
| $3.75K | ﹤0.01% | 120 | – | – | |||
| $3.74K | ﹤0.01% | 1,000 -165,915 | -99% | -$621K | |||
| $3.72K | ﹤0.01% | 24 -150 | -86% | -$23.2K | |||
| $3.71K | ﹤0.01% | 31 | – | – | |||
| $3.68K | ﹤0.01% | 204 | – | – |
