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
1851
– –
-60
1852
– –
-105
1853
– –
-787
1854
– –
-2,848
1855
– –
-405
1856
– –
-1
1857
– –
-7
1858
– –
-38,216
1859
– –
-23
1860
– –
-240
1861
– –
-19
1862
– –
-23
1863
– –
-50
1864
– –
-9,970
1865
– –
-345
1866
– –
-2,500
1867
– –
-134
1868
– –
-98
1869
– –
-1
1870
– –
-386
1871
– –
-1
1872
– –
-40
1873
– –
-185
1874
– –
-1,600
1875
– –
-25
73 74
75
76 77