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
501
$907K 0.01%
+207,500
502
$905K 0.01%
+9,269
503
$900K 0.01%
+12,806
504
$898K 0.01%
+17,162
505
$897K 0.01%
+29,959
506
$892K 0.01%
+22,594
507
$881K 0.01%
+2,944
508
$873K 0.01%
+6,179
509
$872K 0.01%
+14,094
510
$843K 0.01%
+17,057
511
$839K 0.01%
+3,272
512
$833K 0.01%
+11,918
513
$830K 0.01%
+26,524
514
$822K 0.01%
+15,237
515
$820K 0.01%
+11,493
516
$815K 0.01%
+12,786
517
$815K 0.01%
+6,839
518
$812K 0.01%
+3,450
519
$794K 0.01%
+51,275
520
$789K 0.01%
+21,024
521
$785K 0.01%
+10,890
522
$782K 0.01%
+16,967
523
$780K 0.01%
+11,947
524
$771K 0.01%
+10,356
525
$765K 0.01%
+6,693
19 20
21
22 23