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
1701
$563 ﹤0.01%
23
1702
$552 ﹤0.01%
+2,300
1703
$523 ﹤0.01%
7
+1
1704
$521 ﹤0.01%
2
1705
$507 ﹤0.01%
5
1706
$504 ﹤0.01%
+25
1707
$500 ﹤0.01%
+2,000
1708
$500 ﹤0.01%
200
-6,500
1709
$492 ﹤0.01%
10
1710
$483 ﹤0.01%
448
1711
$478 ﹤0.01%
9
1712
$469 ﹤0.01%
100
1713
$435 ﹤0.01%
53
-100
1714
$430 ﹤0.01%
46
1715
$429 ﹤0.01%
+250
1716
$400 ﹤0.01%
400
1717
$394 ﹤0.01%
+22
1718
$389 ﹤0.01%
14
1719
$366 ﹤0.01%
3
-12
1720
$363 ﹤0.01%
15
1721
$339 ﹤0.01%
38
1722
$329 ﹤0.01%
31
+11
1723
$315 ﹤0.01%
20
1724
$306 ﹤0.01%
+200
1725
$303 ﹤0.01%
20
67 68
69
70 71