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 | |
|---|---|---|---|---|---|---|---|
| $32 | 0% | 3 | New | +$32 | |||
| $31 | 0% | 11 | – | – | |||
| $31 | 0% | 3 | – | – | |||
| $28 | 0% | 13 | New | +$28 | |||
| $28 | 0% | 20 | – | – | |||
| $27 | 0% | 189 +169 | +845% | +$24 | |||
| $23 | 0% | 20 -100 | -83% | -$115 | |||
| $22 | 0% | 60 | – | – | |||
| $21 | 0% | 20 | – | – | |||
| $20 | 0% | 170 | – | – | |||
| $19 | 0% | 2 | – | – | |||
| $19 | 0% | 1 | – | – | |||
| $18 | 0% | 1 | – | – | |||
| $18 | 0% | 6 | – | – | |||
| $18 | 0% | 2 | – | – | |||
| $18 | 0% | 12 +9 | +300% | +$14 | |||
| $17 | 0% | 43 | – | – | |||
| $16 | 0% | 25 | – | – | |||
| $16 | 0% | 448 | – | – | |||
| $16 | 0% | 2 | – | – | |||
| $15 | 0% | 1 | – | – | |||
| $15 | 0% | 1 -3,098 | -100% | -$46.5K | |||
| $13 | 0% | 35 | – | – | |||
| $12 | 0% | 1 | – | – | |||
| $12 | 0% | 4 -504 | -99% | -$1.51K |
