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
576
$582K 0.01%
+8,794
577
$582K 0.01%
+3,892
578
$578K 0.01%
+11,446
579
$576K 0.01%
+5,979
580
$576K 0.01%
+14,211
581
$572K 0.01%
+6,596
582
$571K 0.01%
+1,617
583
$566K 0.01%
+1,839
584
$563K 0.01%
+4,098
585
$559K 0.01%
+16,550
586
$558K 0.01%
+6,300
587
$555K 0.01%
+4,479
588
$554K 0.01%
+6,662
589
$553K 0.01%
+11,843
590
$552K 0.01%
+11,093
591
$551K 0.01%
+1,809
592
$550K 0.01%
+1,641
593
$547K 0.01%
+10,152
594
$544K 0.01%
+18,389
595
$541K 0.01%
+6,824
596
$540K 0.01%
+17,039
597
$533K 0.01%
+2,238
598
$533K 0.01%
+14,604
599
$532K 0.01%
+15,333
600
$532K 0.01%
+27,833
22 23
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25 26