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
$8.22M0.07%22,732
-8,307
-27%
-$3M
$8.14M0.07%119,767
+9,978
+9%
+$678K
$8.14M0.07%74,055
-50,886
-41%
-$5.59M
$8.08M0.07%72,531
+7,135
+11%
+$795K
$7.9M0.06%38,082
-21,165
-36%
-$4.39M
$7.83M0.06%74,010
+476
+0.7%
+$50.4K
$7.74M0.06%27,697
-19,425
-41%
-$5.43M
$7.69M0.06%105,280
-47,990
-31%
-$3.51M
$7.55M0.06%76,917
-12,627
-14%
-$1.24M
$7.54M0.06%151,744
+12,257
+9%
+$609K
$7.45M0.06%56,569
-587
-1%
-$77.4K
$7.38M0.06%289,235
-249,641
-46%
-$6.37M
$7.15M0.06%125,928
+72,072
+134%
+$4.09M
$7M0.06%11,412
-955
-8%
-$586K
$7M0.06%203,795
-168,459
-45%
-$5.79M
$6.98M0.06%84,650
-11,655
-12%
-$961K
$6.95M0.06%46,144
-7,149
-13%
-$1.08M
$6.94M0.06%91,920
+13,223
+17%
+$998K
$6.6M0.05%127,431
-920
-0.7%
-$47.6K
$6.59M0.05%76,172
-13,342
-15%
-$1.15M
$6.57M0.05%11,017
-3,412
-24%
-$2.04M
$6.44M0.05%194,153
+14,909
+8%
+$495K
$6.42M0.05%1,262,629
+113,055
+10%
+$575K
$6.42M0.05%21,567
-7,776
-27%
-$2.32M
$6.42M0.05%48,725
+7,412
+18%
+$976K
1 789101185