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
976
$57.1K ﹤0.01%
+420
977
$57K ﹤0.01%
+2,770
978
$55.9K ﹤0.01%
+1,666
979
$55.8K ﹤0.01%
+525
980
$55.4K ﹤0.01%
+445
981
$55.3K ﹤0.01%
+249
982
$55K ﹤0.01%
+15,536
983
$54.8K ﹤0.01%
+1,143
984
$54.6K ﹤0.01%
+1,084
985
$54.5K ﹤0.01%
+800
986
$54.3K ﹤0.01%
+4,154
987
$54K ﹤0.01%
+715
988
$54K ﹤0.01%
+457
989
$53.9K ﹤0.01%
+2,750
990
$53.8K ﹤0.01%
+900
991
$53.1K ﹤0.01%
+1,000
992
$53K ﹤0.01%
+1,634
993
$52.7K ﹤0.01%
+315
994
$52.7K ﹤0.01%
+1,003
995
$52.4K ﹤0.01%
+146
996
$52.3K ﹤0.01%
+600
997
$52.2K ﹤0.01%
+1,138
998
$51.9K ﹤0.01%
+30,000
999
$51.4K ﹤0.01%
+817
1000
$51K ﹤0.01%
+10,300
38 39
40
41 42