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
26
$87.4M 0.85%
+520,623
27
$87.2M 0.85%
+439,646
28
$86.4M 0.84%
+159,195
29
$86.4M 0.84%
+744,022
30
$85.4M 0.83%
+3,214,602
31
$85.3M 0.83%
+796,867
32
$80.5M 0.78%
+518,740
33
$80.1M 0.78%
+2,605,320
34
$73.6M 0.72%
+1,271,429
35
$71.7M 0.7%
+246,896
36
$70.6M 0.69%
+630,285
37
$69.2M 0.67%
+1,158,794
38
$68.6M 0.67%
+386,994
39
$65.5M 0.64%
+358,023
40
$63.8M 0.62%
+154,683
41
$57.2M 0.56%
+763,102
42
$55.1M 0.54%
+319,777
43
$53.4M 0.52%
+940,542
44
$53M 0.52%
+200,202
45
$52.6M 0.51%
+376,475
46
$50.5M 0.49%
+140,327
47
$44.1M 0.43%
+294,340
48
$43M 0.42%
+281,787
49
$42.9M 0.42%
+1,165,858
50
$42.7M 0.42%
+960,408
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