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
626
$456K ﹤0.01%
+5,247
627
$454K ﹤0.01%
+1,576
628
$449K ﹤0.01%
+23,476
629
$447K ﹤0.01%
+11,424
630
$444K ﹤0.01%
+8,118
631
$444K ﹤0.01%
+9,090
632
$442K ﹤0.01%
+47,523
633
$442K ﹤0.01%
+5,042
634
$441K ﹤0.01%
+2,376
635
$441K ﹤0.01%
+7,052
636
$441K ﹤0.01%
+4,047
637
$438K ﹤0.01%
+16,712
638
$436K ﹤0.01%
+8,437
639
$435K ﹤0.01%
+41,284
640
$429K ﹤0.01%
+3,945
641
$426K ﹤0.01%
+18,004
642
$426K ﹤0.01%
+3,966
643
$422K ﹤0.01%
+1,898
644
$421K ﹤0.01%
+5,499
645
$421K ﹤0.01%
+9,841
646
$421K ﹤0.01%
+3,088
647
$418K ﹤0.01%
+14,415
648
$417K ﹤0.01%
+2,700
649
$417K ﹤0.01%
+49,812
650
$416K ﹤0.01%
+4,133
24 25
26
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