TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$765M 7.46%
7,702,922
+24,667
2
$683M 6.67%
4,987,961
+84,994
3
$287M 2.8%
860,458
-19,173
4
$278M 2.71%
4,802,277
+119,052
5
$269M 2.62%
2,114,472
+4,174
6
$267M 2.6%
3,510,666
+120,274
7
$255M 2.49%
1,600,655
-9,091
8
$248M 2.42%
4,333,830
+87,161
9
$245M 2.39%
3,459,882
+164,038
10
$237M 2.31%
3,386,312
+101,166
11
$224M 2.19%
6,810,728
+25,590
12
$196M 1.91%
3,106,276
+106,694
13
$186M 1.81%
6,927,055
+226,438
14
$174M 1.7%
4,325,018
+693,606
15
$172M 1.67%
711,750
-16,312
16
$142M 1.39%
981,888
+65,085
17
$133M 1.3%
221,266
-2,732
18
$120M 1.17%
3,175,841
-38,761
19
$119M 1.16%
1,214,678
-28,205
20
$117M 1.14%
2,114,055
-91,791
21
$112M 1.1%
232,536
+9,798
22
$107M 1.04%
1,531,708
+121,921
23
$95.7M 0.93%
501,601
-16,840
24
$95.6M 0.93%
171,236
+12,041
25
$94.4M 0.92%
643,240
-2,620
1
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