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
801
$150K ﹤0.01%
+6,139
802
$150K ﹤0.01%
+580
803
$150K ﹤0.01%
+3,000
804
$149K ﹤0.01%
+2,185
805
$148K ﹤0.01%
+1,238
806
$145K ﹤0.01%
+1,844
807
$145K ﹤0.01%
+13,200
808
$144K ﹤0.01%
+1,040
809
$144K ﹤0.01%
+4,076
810
$144K ﹤0.01%
+10,026
811
$143K ﹤0.01%
+2,747
812
$140K ﹤0.01%
+2,988
813
$139K ﹤0.01%
+3,174
814
$139K ﹤0.01%
+847
815
$139K ﹤0.01%
+6,107
816
$139K ﹤0.01%
+1,270
817
$138K ﹤0.01%
+1,500
818
$136K ﹤0.01%
+12,144
819
$134K ﹤0.01%
+590
820
$134K ﹤0.01%
+1,517
821
$134K ﹤0.01%
+3,128
822
$132K ﹤0.01%
+1,545
823
$131K ﹤0.01%
+2,286
824
$130K ﹤0.01%
+4,358
825
$130K ﹤0.01%
+1,112
31 32
33
34 35