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
1876
– –
-2,300
1877
– –
-11,843
1878
– –
-27,265
1879
– –
-1,265
1880
– –
-45
1881
– –
-15,678
1882
– –
-100
1883
– –
-79,172
1884
– –
-20
1885
– –
-165
1886
– –
-900
1887
– –
-1,084
1888
– –
-214
1889
– –
-39,555
1890
– –
0
1891
– –
-1,010
1892
– –
-422
1893
– –
-27,635
1894
– –
-200
1895
– –
-600
1896
– –
-491
1897
– –
-232
1898
– –
-123
1899
– –
-4,545
1900
– –
-100
73 74 75
76
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