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
176
$7.09M 0.07%
196,586
+26,655
177
$7.05M 0.07%
143,635
-2,132
178
$7.05M 0.07%
218,361
+32,630
179
$6.93M 0.07%
427,316
+10,608
180
$6.78M 0.07%
110,323
-542
181
$6.52M 0.06%
61,566
-21,316
182
$6.5M 0.06%
99,504
-49,330
183
$6.5M 0.06%
78,200
+11,721
184
$6.18M 0.06%
35,894
+2,821
185
$6.16M 0.06%
152,685
-45,761
186
$6.13M 0.06%
124,345
+20,594
187
$6.06M 0.06%
31,958
+1,315
188
$6.01M 0.06%
+101,445
189
$5.97M 0.06%
182,550
-61,730
190
$5.95M 0.06%
30,967
-18,224
191
$5.9M 0.06%
499,414
+34,868
192
$5.73M 0.06%
53,984
+7,635
193
$5.73M 0.06%
23,332
-900
194
$5.67M 0.06%
60,159
+20,298
195
$5.63M 0.06%
39,105
+1,029
196
$5.62M 0.05%
49,824
-307
197
$5.61M 0.05%
+93,992
198
$5.57M 0.05%
51,791
+5,476
199
$5.52M 0.05%
206,661
+206,129
200
$5.47M 0.05%
926,843
+675,233
6 7
8
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