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 | |
|---|---|---|---|---|---|---|---|
| $2.06K | ﹤0.01% | 714 | – | – | |||
| $2.03K | ﹤0.01% | 450 | – | – | |||
| $2.03K | ﹤0.01% | +450 | New | +$2.03K | |||
| $1.99K | ﹤0.01% | 60 | – | – | |||
| $1.97K | ﹤0.01% | 60 | – | – | |||
| $1.97K | ﹤0.01% | 300 | – | – | |||
| $1.96K | ﹤0.01% | 25 -6 | -19% | -$471 | |||
| $1.93K | ﹤0.01% | 37 | – | – | |||
| $1.88K | ﹤0.01% | 1,877 | – | – | |||
| $1.87K | ﹤0.01% | 414 | – | – | |||
| $1.86K | ﹤0.01% | 61 | – | – | |||
| $1.8K | ﹤0.01% | 137 | – | – | |||
| $1.78K | ﹤0.01% | 1,252 -1,845 | -60% | -$2.63K | |||
| $1.77K | ﹤0.01% | 388 | – | – | |||
| $1.74K | ﹤0.01% | +200 | New | +$1.74K | |||
| $1.74K | ﹤0.01% | 100 | – | – | |||
| $1.72K | ﹤0.01% | 215 | – | – | |||
| $1.7K | ﹤0.01% | 17 -10,549 | -100% | -$1.05M | |||
| $1.69K | ﹤0.01% | 60 | – | – | |||
| $1.67K | ﹤0.01% | +50 | New | +$1.67K | |||
| $1.66K | ﹤0.01% | 150 -565 | -79% | -$6.24K | |||
| $1.64K | ﹤0.01% | 24 -129 | -84% | -$8.8K | |||
| $1.61K | ﹤0.01% | 100 | – | – | |||
| $1.6K | ﹤0.01% | 20 | – | – | |||
| $1.59K | ﹤0.01% | 160 | – | – |
