TWC
TD Waterhouse Canada Portfolio holdings
AUM $12.2B
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 | |
|---|---|---|---|---|---|---|---|
| $487 | 0% | 376 -235 | -38% | -$304 | |||
| $477 | 0% | 25 | New | +$477 | |||
| $475 | 0% | 66 | – | – | |||
| $465 | 0% | 575 | New | +$465 | |||
| $450 | 0% | 1,500 | – | – | |||
| $450 | 0% | 60 | – | – | |||
| $440 | 0% | 14 | New | +$440 | |||
| $434 | 0% | 30 -200 | -87% | -$2.89K | |||
| $394 | 0% | 232 | – | – | |||
| $391 | 0% | 93 | – | – | |||
| $386 | 0% | 200 | – | – | |||
| $386 | 0% | 30 | – | – | |||
| $373 | 0% | 1,131 -253 | -18% | -$83 | |||
| $364 | 0% | 133 | – | – | |||
| $359 | 0% | 5 | New | +$359 | |||
| $346 | 0% | 20 -7 | -26% | -$121 | |||
| $345 | 0% | 15 | New | +$345 | |||
| $338 | 0% | 54 | – | – | |||
| $333 | 0% | 80 -400 | -83% | -$1.67K | |||
| $329 | 0% | 142 | – | – | |||
| $322 | 0% | 200 | New | +$322 | |||
| $320 | 0% | 216 | – | – | |||
| $315 | 0% | 25 -4 | -14% | -$50 | |||
| $311 | 0% | 29 | – | – | |||
| $310 | 0% | 16 -184 | -92% | -$3.57K |
