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
1026
$43.5K ﹤0.01%
+123
1027
$43.1K ﹤0.01%
+1,300
1028
$43.1K ﹤0.01%
+386
1029
$43K ﹤0.01%
+414
1030
$42.9K ﹤0.01%
+700
1031
$42.2K ﹤0.01%
+1,300
1032
$42.1K ﹤0.01%
+404
1033
$42.1K ﹤0.01%
+2,800
1034
$42K ﹤0.01%
+1,524
1035
$41.7K ﹤0.01%
+695
1036
$41.7K ﹤0.01%
+493
1037
$41.7K ﹤0.01%
+1,475
1038
$41.4K ﹤0.01%
+814
1039
$41.4K ﹤0.01%
+1,317
1040
$41.4K ﹤0.01%
+187
1041
$41.1K ﹤0.01%
+481
1042
$41K ﹤0.01%
+326
1043
$41K ﹤0.01%
+620
1044
$40.9K ﹤0.01%
+143
1045
$40.9K ﹤0.01%
+1,200
1046
$40.8K ﹤0.01%
+1,185
1047
$40.8K ﹤0.01%
+787
1048
$40.8K ﹤0.01%
+882
1049
$40.5K ﹤0.01%
+1,437
1050
$40.2K ﹤0.01%
+133
40 41
42
43 44