TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
1826
– –
-100
1827
– –
-300
1828
– –
-46
1829
– –
-11,505
1830
– –
-100
1831
– –
-500
1832
– –
-300
1833
– –
-1,200
1834
– –
-62
1835
– –
-1,544
1836
– –
-14,707
1837
– –
-304
1838
– –
-194
1839
– –
-655
1840
– –
-65
1841
– –
-41,284
1842
– –
-1,700
1843
– –
-700
1844
– –
-23,476
1845
– –
-1,900
1846
– –
-55
1847
– –
-737
1848
– –
-100
1849
– –
0
1850
– –
-21,366
72 73
74
75 76