TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$81M
Cap. Flow %
0.66%
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

1Financials28.19%
2Technology13%
3Energy9.76%
4Industrials7.76%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M0.12%90,292
+6,807
+8%
+$1.09M
$14.4M0.12%68,042
-1,174
-2%
-$249K
$14.3M0.12%55,498
-10,509
-16%
-$2.71M
$14.2M0.12%210,528
-5,866
-3%
-$396K
$13.6M0.11%140,488
+56,475
+67%
+$5.45M
$13.4M0.11%42,610
-19,389
-31%
-$6.08M
$13.1M0.11%38,524
+606
+2%
+$207K
$13M0.11%19,407
-755
-4%
-$508K
$13M0.11%147,191
+17,098
+13%
+$1.51M
$12.9M0.11%25,998
-2,418
-9%
-$1.2M
$12.9M0.11%176,617
+171,811
+3,575%
+$12.5M
$12.6M0.1%172,719
-10,896
-6%
-$795K
$12.6M0.1%148,704
+56,253
+61%
+$4.75M
$12.4M0.1%83,188
-33,575
-29%
-$5.02M
$12.2M0.1%85,410
+5,811
+7%
+$831K
$12.1M0.1%25,256
+2,041
+9%
+$976K
$12M0.1%166,375
-1,788
-1%
-$129K
$11.8M0.1%120,150
-2,596
-2%
-$256K
$11.7M0.1%147,201
+46,162
+46%
+$3.67M
$11.6M0.09%304,719
+30,364
+11%
+$1.16M
$11.6M0.09%52,709
+6,876
+15%
+$1.51M
$11.5M0.09%126,386
+35,850
+40%
+$3.27M
$11.4M0.09%104,640
+6,034
+6%
+$655K
$11.3M0.09%217,761
+59,322
+37%
+$3.07M
$11.2M0.09%58,155
+2,649
+5%
+$512K
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