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
401
$1.6M 0.02%
+53,649
402
$1.58M 0.02%
+303,975
403
$1.54M 0.02%
+11,528
404
$1.52M 0.01%
+20,690
405
$1.52M 0.01%
+27,069
406
$1.49M 0.01%
+10,933
407
$1.47M 0.01%
+11,059
408
$1.47M 0.01%
+27,254
409
$1.46M 0.01%
+12,856
410
$1.46M 0.01%
+15,212
411
$1.44M 0.01%
+29,270
412
$1.43M 0.01%
+17,343
413
$1.43M 0.01%
+40,948
414
$1.42M 0.01%
+34,758
415
$1.42M 0.01%
+13,512
416
$1.42M 0.01%
+18,176
417
$1.41M 0.01%
+11,867
418
$1.41M 0.01%
+12,325
419
$1.41M 0.01%
+6,530
420
$1.4M 0.01%
+21,029
421
$1.4M 0.01%
+11,977
422
$1.4M 0.01%
+2,327
423
$1.39M 0.01%
+41,655
424
$1.39M 0.01%
+22,440
425
$1.38M 0.01%
+6,568
15 16
17
18 19