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
901
$90.5K ﹤0.01%
+1,791
902
$90.3K ﹤0.01%
+850
903
$89.5K ﹤0.01%
+1,925
904
$87.4K ﹤0.01%
+569
905
$87K ﹤0.01%
+16,566
906
$86K ﹤0.01%
+800
907
$85.9K ﹤0.01%
+375
908
$85.2K ﹤0.01%
+540
909
$84.8K ﹤0.01%
+9,494
910
$84.1K ﹤0.01%
+860
911
$83.6K ﹤0.01%
+611
912
$83.6K ﹤0.01%
+1,846
913
$82.8K ﹤0.01%
+1,755
914
$81.8K ﹤0.01%
+6,000
915
$80.7K ﹤0.01%
+1,776
916
$80.6K ﹤0.01%
+2,238
917
$80.5K ﹤0.01%
+1,248
918
$79.7K ﹤0.01%
+1,800
919
$79.6K ﹤0.01%
+336
920
$79.5K ﹤0.01%
+920
921
$79.4K ﹤0.01%
+576
922
$79K ﹤0.01%
+4,243
923
$78.7K ﹤0.01%
+5,004
924
$78.7K ﹤0.01%
+1,358
925
$78K ﹤0.01%
+6,308
35 36
37
38 39