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 | |
|---|---|---|---|---|---|---|---|
| $2.65K | ﹤0.01% | 200 | – | – | |||
| $2.64K | ﹤0.01% | 39 | – | – | |||
| $2.6K | ﹤0.01% | 2,604 +2,000 | +331% | +$2K | |||
| $2.54K | ﹤0.01% | 64 | – | – | |||
| $2.48K | ﹤0.01% | +63 | New | +$2.48K | |||
| $2.46K | ﹤0.01% | 124 -262 | -68% | -$5.2K | |||
| $2.45K | ﹤0.01% | 90 | – | – | |||
| $2.44K | ﹤0.01% | 3,000 | – | – | |||
| $2.43K | ﹤0.01% | 20 -255 | -93% | -$30.9K | |||
| $2.38K | ﹤0.01% | 200 | – | – | |||
| $2.37K | ﹤0.01% | 2,033 | – | – | |||
| $2.36K | ﹤0.01% | 168 -936 | -85% | -$13.1K | |||
| $2.36K | ﹤0.01% | +15 | New | +$2.36K | |||
| $2.35K | ﹤0.01% | 500 -9 | -2% | -$42 | |||
| $2.34K | ﹤0.01% | +37 | New | +$2.34K | |||
| $2.34K | ﹤0.01% | 50 | – | – | |||
| $2.26K | ﹤0.01% | 200 | – | – | |||
| $2.24K | ﹤0.01% | 2,050 +1,050 | +105% | +$1.15K | |||
| $2.19K | ﹤0.01% | +109 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | 120 -8,976 | -99% | -$163K | |||
| $2.17K | ﹤0.01% | +100 | New | +$2.17K | |||
| $2.16K | ﹤0.01% | +19 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 58 | – | – | |||
| $2.15K | ﹤0.01% | 35 -100 | -74% | -$6.15K | |||
| $2.1K | ﹤0.01% | 574 +60 | +12% | +$219 |
