TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1626
$1.5K ﹤0.01%
24
1627
$1.48K ﹤0.01%
93
1628
$1.48K ﹤0.01%
+51
1629
$1.44K ﹤0.01%
17
1630
$1.43K ﹤0.01%
16
1631
$1.4K ﹤0.01%
38
1632
$1.37K ﹤0.01%
+50
1633
$1.36K ﹤0.01%
+600
1634
$1.35K ﹤0.01%
62
-17
1635
$1.33K ﹤0.01%
24
1636
$1.32K ﹤0.01%
1
1637
$1.32K ﹤0.01%
62
1638
$1.31K ﹤0.01%
80
1639
$1.31K ﹤0.01%
8
-4
1640
$1.3K ﹤0.01%
500
1641
$1.3K ﹤0.01%
15
1642
$1.3K ﹤0.01%
200
1643
$1.29K ﹤0.01%
850
1644
$1.26K ﹤0.01%
1,553
+262
1645
$1.25K ﹤0.01%
14
1646
$1.25K ﹤0.01%
85
1647
$1.24K ﹤0.01%
10
+6
1648
$1.24K ﹤0.01%
2
+1
1649
$1.23K ﹤0.01%
+150
1650
$1.22K ﹤0.01%
50
64 65
66
67 68