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
1751
$112 ﹤0.01%
5
1752
$110 ﹤0.01%
66
-2,233
1753
$102 ﹤0.01%
1
1754
$94 ﹤0.01%
8
1755
$70 ﹤0.01%
9
1756
$64 ﹤0.01%
+17
1757
– –
0
1758
$60 ﹤0.01%
2
1759
$52 ﹤0.01%
20
1760
$50 ﹤0.01%
5
-1
1761
$49 ﹤0.01%
3
1762
$44 ﹤0.01%
1
1763
– –
0
1764
$32 ﹤0.01%
7
1765
$32 ﹤0.01%
6
-473
1766
$32 ﹤0.01%
4
1767
$28 ﹤0.01%
1
1768
– –
0
1769
$25 ﹤0.01%
1
-17,056
1770
$21 ﹤0.01%
+3
1771
– –
0
1772
– –
0
1773
– –
-10,437
1774
– –
-7
1775
– –
-18,533
69 70
71
72 73