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
601
$531K 0.01%
+1,515
602
$521K 0.01%
+34,045
603
$516K 0.01%
+5,229
604
$514K 0.01%
+5,842
605
$512K 0.01%
+596
606
$509K 0.01%
+12,240
607
$506K ﹤0.01%
+14,873
608
$504K ﹤0.01%
+10,306
609
$502K ﹤0.01%
+773
610
$500K ﹤0.01%
+2,038
611
$487K ﹤0.01%
+12,260
612
$485K ﹤0.01%
+9,494
613
$484K ﹤0.01%
+21,982
614
$482K ﹤0.01%
+2,876
615
$479K ﹤0.01%
+4,023
616
$476K ﹤0.01%
+60,025
617
$476K ﹤0.01%
+9,970
618
$473K ﹤0.01%
+40,906
619
$472K ﹤0.01%
+1,600
620
$470K ﹤0.01%
+14,729
621
$469K ﹤0.01%
+8,274
622
$467K ﹤0.01%
+5,844
623
$467K ﹤0.01%
+8,500
624
$465K ﹤0.01%
+6,536
625
$464K ﹤0.01%
+10,641
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