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
276
$3.35M 0.03%
+32,209
277
$3.34M 0.03%
+25,007
278
$3.29M 0.03%
+56,505
279
$3.28M 0.03%
+30,705
280
$3.27M 0.03%
+66,845
281
$3.25M 0.03%
+13,162
282
$3.24M 0.03%
+37,510
283
$3.16M 0.03%
+11,039
284
$3.16M 0.03%
+13,788
285
$3.13M 0.03%
+73,517
286
$3.1M 0.03%
+76,687
287
$3.09M 0.03%
+39,553
288
$3.08M 0.03%
+16,669
289
$3.08M 0.03%
+23,744
290
$3.07M 0.03%
+85,860
291
$3.06M 0.03%
+4,513
292
$3.06M 0.03%
+5,060
293
$3.05M 0.03%
+128,775
294
$3.04M 0.03%
+22,312
295
$3.02M 0.03%
+43,715
296
$3.02M 0.03%
+7,569
297
$3.01M 0.03%
+50,180
298
$2.99M 0.03%
+45,771
299
$2.99M 0.03%
+55,767
300
$2.98M 0.03%
+54,291
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