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
1001
$50.6K ﹤0.01%
+753
1002
$50.2K ﹤0.01%
+994
1003
$50.1K ﹤0.01%
+281
1004
$50K ﹤0.01%
+241
1005
$49.9K ﹤0.01%
+26,558
1006
$49.9K ﹤0.01%
+283
1007
$49.5K ﹤0.01%
+1,000
1008
$49.3K ﹤0.01%
+2,186
1009
$48.2K ﹤0.01%
+3,100
1010
$48.1K ﹤0.01%
+1,250
1011
$48.1K ﹤0.01%
+17,800
1012
$47.7K ﹤0.01%
+5,800
1013
$47.3K ﹤0.01%
+651
1014
$47.2K ﹤0.01%
+600
1015
$47K ﹤0.01%
+727
1016
$47K ﹤0.01%
+700
1017
$46.4K ﹤0.01%
+715
1018
$46.4K ﹤0.01%
+2,000
1019
$46.1K ﹤0.01%
+870
1020
$45.7K ﹤0.01%
+747
1021
$45.2K ﹤0.01%
+168
1022
$45.1K ﹤0.01%
+1,343
1023
$45K ﹤0.01%
+3,150
1024
$44.2K ﹤0.01%
+6,700
1025
$43.6K ﹤0.01%
+2,981
39 40
41
42 43