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
726
$238K ﹤0.01%
+751
727
$235K ﹤0.01%
+850
728
$235K ﹤0.01%
+34,412
729
$227K ﹤0.01%
+7,000
730
$226K ﹤0.01%
+5,858
731
$223K ﹤0.01%
+9,136
732
$219K ﹤0.01%
+8,208
733
$216K ﹤0.01%
+1,099
734
$214K ﹤0.01%
+130
735
$213K ﹤0.01%
+899
736
$212K ﹤0.01%
+9,898
737
$212K ﹤0.01%
+2,796
738
$211K ﹤0.01%
+1,820
739
$209K ﹤0.01%
+2,462
740
$209K ﹤0.01%
+11,200
741
$209K ﹤0.01%
+6,291
742
$207K ﹤0.01%
+1,295
743
$207K ﹤0.01%
+7,651
744
$206K ﹤0.01%
+2,726
745
$206K ﹤0.01%
+245
746
$205K ﹤0.01%
+19,000
747
$204K ﹤0.01%
+2,851
748
$202K ﹤0.01%
+1,438
749
$202K ﹤0.01%
+3,121
750
$199K ﹤0.01%
+9,299
28 29
30
31 32