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
1576
$2.26K ﹤0.01%
435
1577
$2.22K ﹤0.01%
14
1578
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75
-125
1579
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+21
1580
$2.19K ﹤0.01%
500
1581
$2.16K ﹤0.01%
+103
1582
$2.14K ﹤0.01%
+100
1583
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28
1584
$2.14K ﹤0.01%
17
1585
$2.13K ﹤0.01%
20
-150
1586
$2.13K ﹤0.01%
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+10
1587
$2.12K ﹤0.01%
+19
1588
$2.1K ﹤0.01%
86
1589
$2.1K ﹤0.01%
+40
1590
$2.06K ﹤0.01%
113
1591
$2.05K ﹤0.01%
3,150
1592
$2.04K ﹤0.01%
60
1593
$2.03K ﹤0.01%
6
1594
$2.01K ﹤0.01%
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1595
$2K ﹤0.01%
+84
1596
$1.98K ﹤0.01%
12
1597
$1.97K ﹤0.01%
23
-18,640
1598
$1.97K ﹤0.01%
33
1599
$1.96K ﹤0.01%
70
1600
$1.95K ﹤0.01%
400