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 | |
|---|---|---|---|---|---|---|---|
| $702 | ﹤0.01% | 162 | – | – | |||
| $684 | ﹤0.01% | 46 | – | – | |||
| $659 | ﹤0.01% | 190 -2,660 | -93% | -$9.23K | |||
| $637 | ﹤0.01% | 15 | – | – | |||
| $626 | ﹤0.01% | 25 -5 | -17% | -$125 | |||
| $621 | ﹤0.01% | 327 -98,291 | -100% | -$187K | |||
| $617 | ﹤0.01% | 180 | – | – | |||
| $601 | ﹤0.01% | +216 | New | +$601 | |||
| $596 | ﹤0.01% | 130 -5 | -4% | -$23 | |||
| $590 | ﹤0.01% | 125 -65 | -34% | -$307 | |||
| $586 | ﹤0.01% | +200 | New | +$586 | |||
| $571 | ﹤0.01% | 27 | – | – | |||
| $565 | ﹤0.01% | 500 | – | – | |||
| $563 | ﹤0.01% | +21 | New | +$563 | |||
| $560 | ﹤0.01% | 71 | – | – | |||
| $552 | ﹤0.01% | 31 | – | – | |||
| $548 | ﹤0.01% | 500 -500 | -50% | -$548 | |||
| $548 | ﹤0.01% | 400 | – | – | |||
| $541 | ﹤0.01% | 80 | – | – | |||
| $535 | ﹤0.01% | 50 -66 | -57% | -$706 | |||
| $528 | ﹤0.01% | 60 | – | – | |||
| $513 | ﹤0.01% | 810 | – | – | |||
| $508 | ﹤0.01% | 20 | – | – | |||
| $495 | ﹤0.01% | 100 | – | – | |||
| $492 | ﹤0.01% | 400 | – | – |
