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
1801
– –
-170
1802
– –
-2,000
1803
– –
-400
1804
– –
-290
1805
– –
-8,118
1806
– –
-27,069
1807
– –
-22,975
1808
– –
-221
1809
– –
-6
1810
– –
-185
1811
– –
-202
1812
– –
-128
1813
– –
-146,202
1814
– –
-2,620
1815
– –
-86
1816
– –
-700
1817
– –
-555
1818
– –
-45
1819
– –
-160
1820
– –
-92,055
1821
– –
-222
1822
– –
-22,312
1823
– –
-781
1824
– –
-31,798
1825
– –
-30
71 72
73
74 75