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
326
$2.61M 0.03%
+30,055
327
$2.6M 0.03%
+146,202
328
$2.59M 0.03%
+28,072
329
$2.59M 0.03%
+30,845
330
$2.58M 0.03%
+10,485
331
$2.56M 0.02%
+28,454
332
$2.51M 0.02%
+27,522
333
$2.51M 0.02%
+23,183
334
$2.48M 0.02%
+39,623
335
$2.47M 0.02%
+79,172
336
$2.45M 0.02%
+33,873
337
$2.45M 0.02%
+26,427
338
$2.44M 0.02%
+14,627
339
$2.44M 0.02%
+39,282
340
$2.37M 0.02%
+6,776
341
$2.36M 0.02%
+4,409
342
$2.35M 0.02%
+11,861
343
$2.34M 0.02%
+402
344
$2.32M 0.02%
+48,920
345
$2.32M 0.02%
+11,288
346
$2.31M 0.02%
+59,718
347
$2.3M 0.02%
+21,243
348
$2.3M 0.02%
+22,132
349
$2.26M 0.02%
+53,675
350
$2.26M 0.02%
+19,247
12 13
14
15 16