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
426
$1.37M 0.01%
+115,876
427
$1.37M 0.01%
+10,437
428
$1.35M 0.01%
+9,564
429
$1.34M 0.01%
+6,045
430
$1.34M 0.01%
+11,977
431
$1.33M 0.01%
+41,369
432
$1.29M 0.01%
+12,173
433
$1.29M 0.01%
+15,781
434
$1.28M 0.01%
+29,411
435
$1.28M 0.01%
+55,847
436
$1.27M 0.01%
+17,747
437
$1.27M 0.01%
+27,265
438
$1.27M 0.01%
+21,366
439
$1.26M 0.01%
+7,507
440
$1.25M 0.01%
+21,380
441
$1.25M 0.01%
+14,416
442
$1.22M 0.01%
+44,570
443
$1.22M 0.01%
+251,610
444
$1.22M 0.01%
+14,707
445
$1.21M 0.01%
+23,169
446
$1.21M 0.01%
+41,596
447
$1.21M 0.01%
+62,309
448
$1.21M 0.01%
+11,789
449
$1.21M 0.01%
+27,438
450
$1.2M 0.01%
+12,296
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