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
201
$5.39M 0.05%
120,322
+106,111
202
$5.23M 0.05%
113,881
+8,194
203
$5.17M 0.05%
66,171
+4,749
204
$5.11M 0.05%
47,600
-3,844
205
$5.08M 0.05%
61,285
-1,662
206
$5.07M 0.05%
11,859
-1,352
207
$5.05M 0.05%
44,356
-14,611
208
$5.04M 0.05%
146,051
-25,631
209
$5.03M 0.05%
123,866
+123,139
210
$4.97M 0.05%
92,980
+44,721
211
$4.96M 0.05%
108,810
+7,380
212
$4.94M 0.05%
72,842
+27,975
213
$4.8M 0.05%
94,260
+863
214
$4.8M 0.05%
32,232
+2,941
215
$4.77M 0.05%
123,992
-58,933
216
$4.75M 0.05%
37,386
+25,858
217
$4.75M 0.05%
14,277
+124
218
$4.73M 0.05%
74,097
+1,798
219
$4.7M 0.05%
40,205
+13,607
220
$4.68M 0.05%
118,466
+33,182
221
$4.65M 0.05%
34,526
-5,712
222
$4.59M 0.04%
23,706
+2,098
223
$4.56M 0.04%
13,551
+31
224
$4.51M 0.04%
89,132
+83,017
225
$4.5M 0.04%
90,721
+89,718
7 8
9
10 11