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
526
$763K 0.01%
+16,214
527
$760K 0.01%
+7,821
528
$760K 0.01%
+20,083
529
$758K 0.01%
+3,819
530
$755K 0.01%
+10,686
531
$735K 0.01%
+8,132
532
$732K 0.01%
+3,185
533
$732K 0.01%
+17,740
534
$731K 0.01%
+18,066
535
$724K 0.01%
+20,575
536
$716K 0.01%
+15,678
537
$711K 0.01%
+12,020
538
$703K 0.01%
+8,658
539
$701K 0.01%
+17,635
540
$696K 0.01%
+6,796
541
$689K 0.01%
+6,646
542
$686K 0.01%
+1,326
543
$685K 0.01%
+55,040
544
$680K 0.01%
+25,102
545
$680K 0.01%
+27,635
546
$673K 0.01%
+2,704
547
$670K 0.01%
+3,088
548
$667K 0.01%
+40,224
549
$666K 0.01%
+4,614
550
$660K 0.01%
+2,990
20 21
22
23 24