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
1076
$35.8K ﹤0.01%
+418
1077
$35.8K ﹤0.01%
+700
1078
$35.5K ﹤0.01%
+2,152
1079
$34.9K ﹤0.01%
+970
1080
$34.9K ﹤0.01%
+5,000
1081
$34.7K ﹤0.01%
+1,275
1082
$34.6K ﹤0.01%
+1,200
1083
$34.5K ﹤0.01%
+200
1084
$34.4K ﹤0.01%
+2,000
1085
$33.3K ﹤0.01%
+1,508
1086
$33.2K ﹤0.01%
+100
1087
$33K ﹤0.01%
+2,000
1088
$32.9K ﹤0.01%
+965
1089
$32.8K ﹤0.01%
+600
1090
$32.8K ﹤0.01%
+162
1091
$32.8K ﹤0.01%
+6,700
1092
$32.6K ﹤0.01%
+4,700
1093
$32.6K ﹤0.01%
+1,743
1094
$32.5K ﹤0.01%
+1,528
1095
$32.2K ﹤0.01%
+494
1096
$32.2K ﹤0.01%
+350
1097
$32.2K ﹤0.01%
+3,300
1098
$32.1K ﹤0.01%
+322
1099
$31.7K ﹤0.01%
+950
1100
$31.4K ﹤0.01%
+625
42 43
44
45 46