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 | |
|---|---|---|---|---|---|---|---|
| $71 | 0% | 2 | – | – | |||
| $70 | 0% | 69 -319 | -82% | -$324 | |||
| $69 | 0% | 46 | – | – | |||
| $68 | 0% | 150 -100 | -40% | -$45 | |||
| $62 | 0% | 25 | – | – | |||
| $61 | 0% | 1 | – | – | |||
| $60 | 0% | 1 | – | – | |||
| $58 | 0% | 88 | – | – | |||
| $58 | 0% | 24 | – | – | |||
| $55 | 0% | 1 | – | – | |||
| $55 | 0% | 925 | – | – | |||
| $54 | 0% | 1 | – | – | |||
| $52 | 0% | 6 | – | – | |||
| $52 | 0% | 40 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $48 | 0% | 5 -95 | -95% | -$912 | |||
| $47 | 0% | 50 | – | – | |||
| $46 | 0% | 27 | – | – | |||
| $43 | 0% | 1 | – | – | |||
| $42 | 0% | 40 | New | +$42 | |||
| $39 | 0% | 62 | – | – | |||
| $37 | 0% | 7 | – | – | |||
| $35 | 0% | 25 | – | – | |||
| $35 | 0% | 22 -662 | -97% | -$1.05K | |||
| $32 | 0% | 1 | – | – |
