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 | |
|---|---|---|---|---|---|---|---|
| $306 | 0% | 495 | New | +$306 | |||
| $301 | 0% | 550 | – | – | |||
| $301 | 0% | 4 | New | +$301 | |||
| $295 | 0% | 5 | – | – | |||
| $293 | 0% | 260 | – | – | |||
| $283 | 0% | 50 | – | – | |||
| $270 | 0% | 50 | – | – | |||
| $270 | 0% | 45 -30 | -40% | -$180 | |||
| $266 | 0% | 103 | – | – | |||
| $259 | 0% | 250 | New | +$259 | |||
| $256 | 0% | 200 +100 | +100% | +$128 | |||
| $246 | 0% | 4 | New | +$246 | |||
| $241 | 0% | 837 | – | – | |||
| $229 | 0% | 11 | – | – | |||
| $226 | 0% | 125 | – | – | |||
| $209 | 0% | 400 -157 | -28% | -$82 | |||
| $203 | 0% | 2 | – | – | |||
| $203 | 0% | 25 | – | – | |||
| $189 | 0% | 10 | – | – | |||
| $186 | 0% | 300 | – | – | |||
| $172 | 0% | 12 | New | +$172 | |||
| $172 | 0% | 33 | – | – | |||
| $161 | 0% | 367 +276 | +303% | +$121 | |||
| $160 | 0% | 20 | – | – | |||
| $149 | 0% | 17 | – | – |
