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 | |
|---|---|---|---|---|---|---|---|
| $944 | ﹤0.01% | 7 -2,229 | -100% | -$301K | |||
| $918 | ﹤0.01% | 7 -8,391 | -100% | -$1.1M | |||
| $910 | ﹤0.01% | 256 -130 | -34% | -$462 | |||
| $901 | ﹤0.01% | +68 | New | +$901 | |||
| $897 | ﹤0.01% | 573 -500 | -47% | -$783 | |||
| $871 | ﹤0.01% | 25 | – | – | |||
| $866 | ﹤0.01% | 1,030 | – | – | |||
| $866 | ﹤0.01% | 3 -18 | -86% | -$5.2K | |||
| $864 | ﹤0.01% | 22 | – | – | |||
| $857 | ﹤0.01% | 54 -24 | -31% | -$381 | |||
| $841 | ﹤0.01% | 5 -1,945 | -100% | -$327K | |||
| $831 | ﹤0.01% | 1,000 | – | – | |||
| $828 | ﹤0.01% | 64 -22 | -26% | -$285 | |||
| $809 | ﹤0.01% | 7 -2,584 | -100% | -$299K | |||
| $805 | ﹤0.01% | 50 | – | – | |||
| $785 | ﹤0.01% | 100 | – | – | |||
| $782 | ﹤0.01% | +25 | New | +$782 | |||
| $782 | ﹤0.01% | 106 +100 | +1,667% | +$738 | |||
| $770 | ﹤0.01% | 19 -16 | -46% | -$648 | |||
| $761 | ﹤0.01% | +12 | New | +$761 | |||
| $757 | ﹤0.01% | +75 | New | +$757 | |||
| $752 | ﹤0.01% | 12 | – | – | |||
| $738 | ﹤0.01% | 20 | – | – | |||
| $710 | ﹤0.01% | 25 | – | – | |||
| $710 | ﹤0.01% | +9 | New | +$710 |
