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
651
$408K ﹤0.01%
+4,143
652
$408K ﹤0.01%
+3,471
653
$407K ﹤0.01%
+1,741
654
$406K ﹤0.01%
+8,653
655
$406K ﹤0.01%
+45,115
656
$399K ﹤0.01%
+22,900
657
$397K ﹤0.01%
+4,611
658
$393K ﹤0.01%
+1,791
659
$392K ﹤0.01%
+2,280
660
$390K ﹤0.01%
+10,814
661
$389K ﹤0.01%
+5,685
662
$389K ﹤0.01%
+6,668
663
$386K ﹤0.01%
+2,662
664
$386K ﹤0.01%
+7,985
665
$384K ﹤0.01%
+38,520
666
$382K ﹤0.01%
+942
667
$381K ﹤0.01%
+60,996
668
$380K ﹤0.01%
+4,112
669
$378K ﹤0.01%
+10,602
670
$376K ﹤0.01%
+7,510
671
$376K ﹤0.01%
+4,955
672
$373K ﹤0.01%
+853
673
$356K ﹤0.01%
+4,435
674
$349K ﹤0.01%
+565
675
$347K ﹤0.01%
+1,945
25 26
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