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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | ﹤0.01% | 40 | – | – | |||
| $1.26K | ﹤0.01% | 1,250 | – | – | |||
| $1.23K | ﹤0.01% | 1,000 | – | – | |||
| $1.21K | ﹤0.01% | 61 | – | – | |||
| $1.19K | ﹤0.01% | 102 | – | – | |||
| $1.17K | ﹤0.01% | 7 -16 | -70% | -$2.68K | |||
| $1.15K | ﹤0.01% | 5 -1,834 | -100% | -$421K | |||
| $1.13K | ﹤0.01% | 228 | – | – | |||
| $1.12K | ﹤0.01% | 67 +30 | +81% | +$499 | |||
| $1.11K | ﹤0.01% | 150 | – | – | |||
| $1.1K | ﹤0.01% | 25 -98 | -80% | -$4.29K | |||
| $1.08K | ﹤0.01% | 67 | – | – | |||
| $1.04K | ﹤0.01% | 786 | – | – | |||
| $1.03K | ﹤0.01% | 260 | – | – | |||
| $1.03K | ﹤0.01% | 70 | – | – | |||
| $1.02K | ﹤0.01% | +15 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | 1,555 | – | – | |||
| $995 | ﹤0.01% | 155 | – | – | |||
| $994 | ﹤0.01% | 14 | – | – | |||
| $991 | ﹤0.01% | 20 | – | – | |||
| $986 | ﹤0.01% | 44 | – | – | |||
| $985 | ﹤0.01% | 5,000 | – | – | |||
| $968 | ﹤0.01% | 20 +5 | +33% | +$242 | |||
| $955 | ﹤0.01% | 400 -600 | -60% | -$1.43K | |||
| $950 | ﹤0.01% | 800 | – | – |
