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
551
$658K 0.01%
+5,305
552
$657K 0.01%
+10,129
553
$655K 0.01%
+25,325
554
$653K 0.01%
+260
555
$650K 0.01%
+17,043
556
$646K 0.01%
+16,058
557
$640K 0.01%
+43,110
558
$639K 0.01%
+13,550
559
$634K 0.01%
+7,060
560
$631K 0.01%
+9,657
561
$623K 0.01%
+9,790
562
$614K 0.01%
+10,987
563
$610K 0.01%
+22,280
564
$605K 0.01%
+18,190
565
$604K 0.01%
+16,797
566
$596K 0.01%
+3,570
567
$595K 0.01%
+8,370
568
$593K 0.01%
+2,774
569
$589K 0.01%
+21,280
570
$587K 0.01%
+7,537
571
$586K 0.01%
+2,625
572
$586K 0.01%
+3,694
573
$585K 0.01%
+15,104
574
$585K 0.01%
+5,216
575
$583K 0.01%
+1,594
21 22
23
24 25