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
926
$77.2K ﹤0.01%
+1,680
927
$77K ﹤0.01%
+868
928
$76.4K ﹤0.01%
+4,006
929
$75.8K ﹤0.01%
+1,276
930
$75.6K ﹤0.01%
+1,137
931
$75.6K ﹤0.01%
+669
932
$75.5K ﹤0.01%
+1,600
933
$75.3K ﹤0.01%
+1,517
934
$74.7K ﹤0.01%
+870
935
$74.5K ﹤0.01%
+3,000
936
$74.4K ﹤0.01%
+1,733
937
$74.1K ﹤0.01%
+2,255
938
$73.7K ﹤0.01%
+615
939
$73.7K ﹤0.01%
+2,535
940
$73.4K ﹤0.01%
+1,456
941
$73K ﹤0.01%
+59
942
$72.9K ﹤0.01%
+366
943
$71.8K ﹤0.01%
+1,600
944
$71.4K ﹤0.01%
+433
945
$69.5K ﹤0.01%
+1,010
946
$69.2K ﹤0.01%
+3,504
947
$69K ﹤0.01%
+1,812
948
$68.6K ﹤0.01%
+615
949
$68.2K ﹤0.01%
+3,216
950
$68K ﹤0.01%
+238
36 37
38
39 40