TWC
TD Waterhouse Canada Portfolio holdings
AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M (-1%)
Cap. Flow
+$81M
Cap. Flow % of AUM
0.66%
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 | |
|---|---|---|---|---|---|---|---|
| $135 | 0% | 1 | – | – | |||
| $131 | 0% | 52 | New | +$131 | |||
| $128 | 0% | 90 | – | – | |||
| $122 | 0% | 141 | New | +$122 | |||
| $121 | 0% | 1 | – | – | |||
| $119 | 0% | 3 -67 | -96% | -$2.66K | |||
| $119 | 0% | 213 | – | – | |||
| $117 | 0% | 116 | – | – | |||
| $116 | 0% | 4 | – | – | |||
| $114 | 0% | 49 | New | +$114 | |||
| $111 | 0% | 1 | – | – | |||
| $107 | 0% | 15 | – | – | |||
| $106 | 0% | 1 | – | – | |||
| $103 | 0% | 1 | – | – | |||
| $101 | 0% | 1 | – | – | |||
| $99 | 0% | 14 -11 | -44% | -$78 | |||
| $99 | 0% | 100 | – | – | |||
| $94 | 0% | 133 | – | – | |||
| $86 | 0% | 35 | – | – | |||
| $82 | 0% | 15 | – | – | |||
| $79 | 0% | 50 | – | – | |||
| $77 | 0% | 1 | – | – | |||
| $74 | 0% | 4 | – | – | |||
| $74 | 0% | 1 -487 | -100% | -$36K | |||
| $72 | 0% | 50 | – | – |
