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
1651
$1.22K ﹤0.01%
100
1652
$1.22K ﹤0.01%
300
1653
$1.21K ﹤0.01%
42
1654
$1.2K ﹤0.01%
5
-6
1655
$1.2K ﹤0.01%
76
1656
$1.19K ﹤0.01%
8
-7
1657
$1.17K ﹤0.01%
+33
1658
$1.16K ﹤0.01%
100
1659
$1.15K ﹤0.01%
27
-1
1660
$1.14K ﹤0.01%
+8
1661
$1.13K ﹤0.01%
14
1662
$1.13K ﹤0.01%
+20
1663
$1.12K ﹤0.01%
429
1664
$1.11K ﹤0.01%
40
-3,760
1665
$1.08K ﹤0.01%
26
1666
$1.06K ﹤0.01%
100
-127
1667
$1.06K ﹤0.01%
100
-1,300
1668
$1.04K ﹤0.01%
76
1669
$1K ﹤0.01%
+10
1670
$990 ﹤0.01%
1,000
1671
$987 ﹤0.01%
100
1672
$984 ﹤0.01%
5
+3
1673
$971 ﹤0.01%
81
-226
1674
$923 ﹤0.01%
18
+4
1675
$920 ﹤0.01%
+35
65 66
67
68 69