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
1776
– –
-2,300
1777
– –
-11,843
1778
– –
-27,265
1779
– –
-1,265
1780
– –
-45
1781
– –
-15,678
1782
– –
-55
1783
– –
-100
1784
– –
-165
1785
– –
-900
1786
– –
-1,084
1787
– –
-214
1788
– –
-39,555
1789
– –
0
1790
– –
-1,010
1791
– –
-422
1792
– –
-27,635
1793
– –
-200
1794
– –
-600
1795
– –
-491
1796
– –
-232
1797
– –
-123
1798
– –
-4,545
1799
– –
-100
1800
– –
-405
70 71
72
73 74