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
1051
$40K ﹤0.01%
+12,812
1052
$39.9K ﹤0.01%
+1,750
1053
$39.7K ﹤0.01%
+350
1054
$39.6K ﹤0.01%
+600
1055
$39.3K ﹤0.01%
+343
1056
$39.2K ﹤0.01%
+1,700
1057
$38.8K ﹤0.01%
+10,186
1058
$38.3K ﹤0.01%
+289
1059
$37.8K ﹤0.01%
+158
1060
$37.6K ﹤0.01%
+500
1061
$37.6K ﹤0.01%
+1,000
1062
$37.4K ﹤0.01%
+19,000
1063
$37.4K ﹤0.01%
+621
1064
$37.3K ﹤0.01%
+610
1065
$37.3K ﹤0.01%
+1,565
1066
$37.2K ﹤0.01%
+750
1067
$37.1K ﹤0.01%
+546
1068
$37K ﹤0.01%
+610
1069
$36.8K ﹤0.01%
+134
1070
$36.7K ﹤0.01%
+382
1071
$36.4K ﹤0.01%
+888
1072
$36.1K ﹤0.01%
+1,798
1073
$36.1K ﹤0.01%
+1,199
1074
$36K ﹤0.01%
+1,093
1075
$35.9K ﹤0.01%
+253