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 | |
|---|---|---|---|---|---|---|---|
| $1.57K | ﹤0.01% | 82 | – | – | |||
| $1.53K | ﹤0.01% | 55 | – | – | |||
| $1.53K | ﹤0.01% | 71 | – | – | |||
| $1.53K | ﹤0.01% | 247 +139 | +129% | +$859 | |||
| $1.5K | ﹤0.01% | 678 | – | – | |||
| $1.5K | ﹤0.01% | 69 | – | – | |||
| $1.48K | ﹤0.01% | 1,800 | – | – | |||
| $1.46K | ﹤0.01% | 150 -855 | -85% | -$8.35K | |||
| $1.46K | ﹤0.01% | 1,000 | – | – | |||
| $1.44K | ﹤0.01% | 133 | – | – | |||
| $1.42K | ﹤0.01% | 10 | – | – | |||
| $1.41K | ﹤0.01% | 63 -57 | -48% | -$1.28K | |||
| $1.41K | ﹤0.01% | 78 | – | – | |||
| $1.4K | ﹤0.01% | 36 +7 | +24% | +$271 | |||
| $1.4K | ﹤0.01% | 900 | – | – | |||
| $1.39K | ﹤0.01% | 152 | – | – | |||
| $1.39K | ﹤0.01% | 200 -13 | -6% | -$90 | |||
| $1.36K | ﹤0.01% | +20 | New | +$1.36K | |||
| $1.36K | ﹤0.01% | 38 | – | – | |||
| $1.35K | ﹤0.01% | 40 | – | – | |||
| $1.33K | ﹤0.01% | 3,611 -739 | -17% | -$272 | |||
| $1.33K | ﹤0.01% | 200 | – | – | |||
| $1.33K | ﹤0.01% | 60 | – | – | |||
| $1.33K | ﹤0.01% | 653 | – | – | |||
| $1.32K | ﹤0.01% | 26 +13 | +100% | +$657 |
