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
51
$42M 0.41%
+920,473
52
$41.2M 0.4%
+799,233
53
$40.7M 0.4%
+365,326
54
$39M 0.38%
+2,440,685
55
$37.8M 0.37%
+1,377,039
56
$36.8M 0.36%
+193,623
57
$36.1M 0.35%
+200,655
58
$35.5M 0.35%
+52,593
59
$34.6M 0.34%
+1,184,351
60
$33.9M 0.33%
+878,664
61
$33.7M 0.33%
+116,915
62
$33.1M 0.32%
+161,544
63
$32.9M 0.32%
+271,540
64
$32.4M 0.31%
+66,466
65
$32M 0.31%
+308,803
66
$31.7M 0.31%
+237,352
67
$31.6M 0.31%
+355,686
68
$31.5M 0.31%
+76,221
69
$29.6M 0.29%
+70,067
70
$29.3M 0.28%
+492,674
71
$28.5M 0.28%
+429,029
72
$27.8M 0.27%
+97,346
73
$27.1M 0.26%
+99,543
74
$27M 0.26%
+96,004
75
$26.8M 0.26%
+324,191
1 2
3
4 5