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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$669M
3
+$314M
4
BN icon
Brookfield
BN
+$261M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$253M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.09%
2 Technology 10.39%
3 Industrials 9.18%
4 Communication Services 8.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.05%
+62,947
227
$4.81M 0.05%
+106,555
228
$4.72M 0.05%
+1,288,359
229
$4.7M 0.05%
+76,804
230
$4.7M 0.05%
+39,861
231
$4.64M 0.05%
+108,938
232
$4.58M 0.04%
+22,911
233
$4.55M 0.04%
+33,184
234
$4.47M 0.04%
+630,956
235
$4.44M 0.04%
+49,307
236
$4.37M 0.04%
+243,567
237
$4.29M 0.04%
+139,868
238
$4.27M 0.04%
+17,683
239
$4.25M 0.04%
+8,245
240
$4.16M 0.04%
+42,431
241
$4.12M 0.04%
+49,851
242
$4.11M 0.04%
+39,956
243
$4.05M 0.04%
+113,606
244
$4.02M 0.04%
+98,139
245
$4M 0.04%
+85,282
246
$3.96M 0.04%
+22,862
247
$3.93M 0.04%
+16,646
248
$3.91M 0.04%
+85,284
249
$3.91M 0.04%
+98,264
250
$3.91M 0.04%
+92,055
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