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
451
$1.19M 0.01%
+31,368
452
$1.18M 0.01%
+29,314
453
$1.17M 0.01%
+29,015
454
$1.17M 0.01%
+6,367
455
$1.17M 0.01%
+29,915
456
$1.17M 0.01%
+14,404
457
$1.16M 0.01%
+18,785
458
$1.16M 0.01%
+30,270
459
$1.16M 0.01%
+55,271
460
$1.15M 0.01%
+40,051
461
$1.13M 0.01%
+91,442
462
$1.13M 0.01%
+10,336
463
$1.13M 0.01%
+14,929
464
$1.11M 0.01%
+9,843
465
$1.09M 0.01%
+13,519
466
$1.09M 0.01%
+39,718
467
$1.07M 0.01%
+30,300
468
$1.07M 0.01%
+33,323
469
$1.06M 0.01%
+23,293
470
$1.06M 0.01%
+3,918
471
$1.06M 0.01%
+10,733
472
$1.05M 0.01%
+4,236
473
$1.05M 0.01%
+13,499
474
$1.05M 0.01%
+4,791
475
$1.05M 0.01%
+24,995
17 18
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