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
751
$199K ﹤0.01%
+4,919
752
$197K ﹤0.01%
+5,603
753
$196K ﹤0.01%
+1,891
754
$196K ﹤0.01%
+9,008
755
$195K ﹤0.01%
+1,456
756
$195K ﹤0.01%
+733
757
$193K ﹤0.01%
+3,699
758
$192K ﹤0.01%
+2,085
759
$191K ﹤0.01%
+3,040
760
$191K ﹤0.01%
+13,132
761
$190K ﹤0.01%
+1,130
762
$188K ﹤0.01%
+2,680
763
$186K ﹤0.01%
+2,130
764
$185K ﹤0.01%
+1,680
765
$185K ﹤0.01%
+14,215
766
$183K ﹤0.01%
+3,755
767
$183K ﹤0.01%
+1,607
768
$182K ﹤0.01%
+800
769
$182K ﹤0.01%
+4,545
770
$182K ﹤0.01%
+1,645
771
$180K ﹤0.01%
+2,561
772
$178K ﹤0.01%
+1,266
773
$176K ﹤0.01%
+1,559
774
$176K ﹤0.01%
+1,125
775
$176K ﹤0.01%
+600
29 30
31
32 33