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
1601
$1.94K ﹤0.01%
40
+24
1602
$1.92K ﹤0.01%
+30
1603
$1.87K ﹤0.01%
29
-102
1604
$1.87K ﹤0.01%
100
1605
$1.87K ﹤0.01%
166
1606
$1.84K ﹤0.01%
19
1607
$1.84K ﹤0.01%
45
+26
1608
$1.82K ﹤0.01%
17
+11
1609
$1.79K ﹤0.01%
+71
1610
$1.79K ﹤0.01%
11
1611
$1.77K ﹤0.01%
55
-98,209
1612
$1.76K ﹤0.01%
48
+13
1613
$1.76K ﹤0.01%
+4
1614
$1.74K ﹤0.01%
360
1615
$1.73K ﹤0.01%
113
1616
$1.72K ﹤0.01%
+460
1617
$1.69K ﹤0.01%
39
1618
$1.66K ﹤0.01%
52
1619
$1.64K ﹤0.01%
600
-3,000
1620
$1.59K ﹤0.01%
44
1621
$1.59K ﹤0.01%
11
1622
$1.58K ﹤0.01%
+80
1623
$1.57K ﹤0.01%
+240
1624
$1.56K ﹤0.01%
+57
1625
$1.53K ﹤0.01%
+70
63 64
65
66 67