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
676
$346K ﹤0.01%
+4,051
677
$344K ﹤0.01%
+3,746
678
$343K ﹤0.01%
+2,670
679
$341K ﹤0.01%
+6,146
680
$339K ﹤0.01%
+6,839
681
$334K ﹤0.01%
+6,163
682
$332K ﹤0.01%
+3,794
683
$331K ﹤0.01%
+12,252
684
$328K ﹤0.01%
+1,337
685
$327K ﹤0.01%
+11,505
686
$327K ﹤0.01%
+2,910
687
$326K ﹤0.01%
+478
688
$324K ﹤0.01%
+27,652
689
$322K ﹤0.01%
+9,645
690
$313K ﹤0.01%
+3,489
691
$311K ﹤0.01%
+6,115
692
$304K ﹤0.01%
+7,769
693
$303K ﹤0.01%
+3,349
694
$300K ﹤0.01%
+6,203
695
$291K ﹤0.01%
+5,328
696
$288K ﹤0.01%
+4,370
697
$286K ﹤0.01%
+6,826
698
$283K ﹤0.01%
+15,096
699
$282K ﹤0.01%
+6,780
700
$281K ﹤0.01%
+636
26 27
28
29 30