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
351
$2.26M 0.02%
+18,179
352
$2.24M 0.02%
+22,975
353
$2.24M 0.02%
+18,663
354
$2.21M 0.02%
+25,099
355
$2.19M 0.02%
+41,490
356
$2.17M 0.02%
+15,129
357
$2.15M 0.02%
+84,749
358
$2.14M 0.02%
+11,568
359
$2.13M 0.02%
+6,180
360
$2.13M 0.02%
+40,734
361
$2.07M 0.02%
+18,215
362
$2.05M 0.02%
+40,808
363
$2.05M 0.02%
+37,130
364
$2.01M 0.02%
+83,331
365
$1.99M 0.02%
+107,733
366
$1.98M 0.02%
+60,718
367
$1.96M 0.02%
+46,632
368
$1.96M 0.02%
+58,916
369
$1.94M 0.02%
+58,436
370
$1.94M 0.02%
+15,332
371
$1.94M 0.02%
+11,635
372
$1.93M 0.02%
+28,591
373
$1.93M 0.02%
+49,447
374
$1.92M 0.02%
+24,737
375
$1.91M 0.02%
+32,687
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