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
476
$1.04M 0.01%
+15,158
477
$1.04M 0.01%
+4,444
478
$1.03M 0.01%
+4,818
479
$1.01M 0.01%
+16,196
480
$1.01M 0.01%
+12,828
481
$1.01M 0.01%
+20,227
482
$998K 0.01%
+13,260
483
$983K 0.01%
+3,640
484
$983K 0.01%
+36,403
485
$977K 0.01%
+10,287
486
$974K 0.01%
+13,368
487
$972K 0.01%
+21,991
488
$969K 0.01%
+22,012
489
$966K 0.01%
+10,500
490
$965K 0.01%
+7,122
491
$961K 0.01%
+16,140
492
$961K 0.01%
+1,553
493
$952K 0.01%
+2,710
494
$948K 0.01%
+19,934
495
$940K 0.01%
+13,683
496
$924K 0.01%
+31,626
497
$924K 0.01%
+14,172
498
$919K 0.01%
+22,302
499
$915K 0.01%
+13,593
500
$911K 0.01%
+13,860
18 19
20
21 22