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
1726
$303 ﹤0.01%
+35
1727
$302 ﹤0.01%
7
1728
$277 ﹤0.01%
30
1729
$272 ﹤0.01%
203
+200
1730
$270 ﹤0.01%
10
1731
$259 ﹤0.01%
100
1732
$255 ﹤0.01%
20
1733
$252 ﹤0.01%
+75
1734
$228 ﹤0.01%
35
1735
$226 ﹤0.01%
2
1736
$222 ﹤0.01%
200
1737
$219 ﹤0.01%
70
1738
$213 ﹤0.01%
25
1739
$212 ﹤0.01%
125
1740
$165 ﹤0.01%
300
1741
$163 ﹤0.01%
14
1742
$161 ﹤0.01%
+11
1743
$161 ﹤0.01%
+1
1744
$159 ﹤0.01%
3
1745
– –
0
1746
$151 ﹤0.01%
4
1747
$132 ﹤0.01%
47
1748
$130 ﹤0.01%
11
1749
$121 ﹤0.01%
1
1750
$117 ﹤0.01%
155
68 69
70
71 72