TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
151
$8.9M 0.09%
220,914
+67,306
152
$8.71M 0.09%
53,500
+41,932
153
$8.68M 0.08%
170,635
-1,314
154
$8.49M 0.08%
21,053
+385
155
$8.33M 0.08%
454,058
-423,202
156
$8.28M 0.08%
128,573
+6,934
157
$8.24M 0.08%
45,269
+10,258
158
$8.22M 0.08%
60,032
-6,233
159
$8.2M 0.08%
21,017
+2,056
160
$8.18M 0.08%
31,968
+1,421
161
$8.17M 0.08%
92,816
-31,432
162
$8.11M 0.08%
151,504
-45,202
163
$7.78M 0.08%
228,922
+84,927
164
$7.74M 0.08%
91,923
+817
165
$7.65M 0.07%
97,196
+302
166
$7.61M 0.07%
104,417
-3,455
167
$7.47M 0.07%
29,426
+897
168
$7.41M 0.07%
184,348
-980
169
$7.3M 0.07%
200,942
+82,818
170
$7.17M 0.07%
89,247
-14,951
171
$7.17M 0.07%
117,079
+1,841
172
$7.12M 0.07%
36,547
-1,130
173
$7.11M 0.07%
47,909
-24,493
174
$7.1M 0.07%
164,540
-68,994
175
$7.1M 0.07%
157,482
+71,622
5 6
7
8 9