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
876
$105K ﹤0.01%
+4,507
877
$105K ﹤0.01%
+1,750
878
$104K ﹤0.01%
+15,095
879
$104K ﹤0.01%
+3,582
880
$104K ﹤0.01%
+1,200
881
$104K ﹤0.01%
+4,752
882
$103K ﹤0.01%
+1,227
883
$103K ﹤0.01%
+1,273
884
$101K ﹤0.01%
+1,525
885
$100K ﹤0.01%
+827
886
$100K ﹤0.01%
+1,522
887
$99.9K ﹤0.01%
+1,834
888
$99.3K ﹤0.01%
+14,830
889
$99K ﹤0.01%
+857
890
$98.4K ﹤0.01%
+3,772
891
$97.5K ﹤0.01%
+5,279
892
$97.5K ﹤0.01%
+2,397
893
$95.8K ﹤0.01%
+180
894
$95.5K ﹤0.01%
+1,046
895
$95.1K ﹤0.01%
+2,620
896
$94.8K ﹤0.01%
+5,348
897
$94K ﹤0.01%
+1,442
898
$93.9K ﹤0.01%
+17,945
899
$91K ﹤0.01%
+3,600
900
$90.8K ﹤0.01%
+5,043
34 35
36
37 38