TWC

TD Waterhouse Canada Portfolio holdings

AUM $12.2B
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
+$81M
Cap. Flow %
0.66%
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

1Financials28.19%
2Technology13%
3Energy9.76%
4Industrials7.76%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1M0.09%40,291
+7,096
+21%
+$1.96M
$11M0.09%131,275
+63,251
+93%
+$5.29M
$10.9M0.09%65,125
+3,029
+5%
+$509K
$10.9M0.09%16,341
+1,303
+9%
+$868K
$10.8M0.09%159,240
+3,939
+3%
+$268K
$10.2M0.08%194,705
+20,152
+12%
+$1.05M
$10.1M0.08%55,347
-10,501
-16%
-$1.92M
$10.1M0.08%64,142
+40,680
+173%
+$6.42M
$10.1M0.08%436,194
+13,733
+3%
+$317K
$10M0.08%160,642
+15,075
+10%
+$942K
$10M0.08%53,303
-3,007
-5%
-$565K
$9.96M0.08%64,708
+1,152
+2%
+$177K
$9.92M0.08%222,853
+2,679
+1%
+$119K
$9.92M0.08%312,408
+312,388
+1,561,940%
+$9.91M
$9.77M0.08%512,488
-552
-0.1%
-$10.5K
$9.65M0.08%6,748
+16
+0.2%
+$22.9K
$9.52M0.08%21,283
-860
-4%
-$385K
$9.3M0.08%35,785
-111
-0.3%
-$28.8K
$9.22M0.08%21,294
+4,678
+28%
+$2.02M
$9.01M0.07%111,144
+9,018
+9%
+$731K
$8.94M0.07%9,025
+413
+5%
+$409K
$8.87M0.07%206,283
+3,366
+2%
+$145K
$8.83M0.07%168,430
-29,921
-15%
-$1.57M
$8.51M0.07%435,869
+91,782
+27%
+$1.79M
$8.46M0.07%137,695
+6,910
+5%
+$424K
1 67891085