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
76
$26.7M 0.26%
+60,862
77
$26.2M 0.26%
+154,906
78
$25.6M 0.25%
+383,735
79
$24.3M 0.24%
+130,563
80
$23.6M 0.23%
+34,804
81
$23.5M 0.23%
+657,692
82
$22.5M 0.22%
+456,828
83
$22.5M 0.22%
+250,690
84
$22.3M 0.22%
+73,948
85
$21.7M 0.21%
+372,788
86
$21.5M 0.21%
+301,040
87
$21.4M 0.21%
+327,401
88
$21.4M 0.21%
+94,374
89
$20.7M 0.2%
+271,667
90
$20.4M 0.2%
+165,119
91
$20.3M 0.2%
+263,678
92
$20.2M 0.2%
+203,245
93
$20.1M 0.2%
+135,992
94
$19.4M 0.19%
+20,093
95
$18.8M 0.18%
+335,568
96
$18.7M 0.18%
+139,382
97
$18.4M 0.18%
+267,545
98
$17.8M 0.17%
+38,564
99
$17.8M 0.17%
+123,204
100
$17.7M 0.17%
+48,689
2 3
4
5 6