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
251
$3.87M 0.04%
+39,555
252
$3.86M 0.04%
+46,349
253
$3.83M 0.04%
+7,346
254
$3.83M 0.04%
+72,299
255
$3.8M 0.04%
+55,555
256
$3.8M 0.04%
+237,716
257
$3.76M 0.04%
+26,598
258
$3.76M 0.04%
+69,233
259
$3.75M 0.04%
+117,138
260
$3.67M 0.04%
+44,867
261
$3.66M 0.04%
+33,099
262
$3.65M 0.04%
+43,405
263
$3.63M 0.04%
+44,536
264
$3.59M 0.03%
+40,568
265
$3.58M 0.03%
+74,515
266
$3.57M 0.03%
+8,715
267
$3.57M 0.03%
+64,974
268
$3.57M 0.03%
+6,493
269
$3.56M 0.03%
+21,675
270
$3.55M 0.03%
+187,741
271
$3.55M 0.03%
+34,743
272
$3.51M 0.03%
+43,644
273
$3.46M 0.03%
+25,211
274
$3.41M 0.03%
+25,058
275
$3.38M 0.03%
+8,157
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