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
376
$1.9M 0.02%
+47,802
377
$1.89M 0.02%
+19,391
378
$1.88M 0.02%
+10,271
379
$1.88M 0.02%
+70,209
380
$1.87M 0.02%
+8,097
381
$1.86M 0.02%
+13,040
382
$1.85M 0.02%
+60,020
383
$1.84M 0.02%
+13,659
384
$1.83M 0.02%
+9,678
385
$1.82M 0.02%
+119,805
386
$1.81M 0.02%
+571,564
387
$1.81M 0.02%
+31,798
388
$1.8M 0.02%
+5,354
389
$1.79M 0.02%
+17,279
390
$1.79M 0.02%
+38,824
391
$1.74M 0.02%
+7,215
392
$1.74M 0.02%
+14,765
393
$1.73M 0.02%
+6,309
394
$1.73M 0.02%
+46,212
395
$1.73M 0.02%
+21,616
396
$1.71M 0.02%
+67,914
397
$1.68M 0.02%
+10,387
398
$1.68M 0.02%
+15,984
399
$1.63M 0.02%
+9,304
400
$1.63M 0.02%
+16,193
14 15
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