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
1101
$31.2K ﹤0.01%
+385
1102
$31.2K ﹤0.01%
+3,782
1103
$31K ﹤0.01%
+3,989
1104
$31K ﹤0.01%
+2,000
1105
$30.9K ﹤0.01%
+386
1106
$30.9K ﹤0.01%
+139
1107
$30.9K ﹤0.01%
+1,000
1108
$30.8K ﹤0.01%
+440
1109
$30.4K ﹤0.01%
+100
1110
$30.4K ﹤0.01%
+705
1111
$30.3K ﹤0.01%
+109
1112
$30.1K ﹤0.01%
+643
1113
$30.1K ﹤0.01%
+2,500
1114
$30.1K ﹤0.01%
+1,500
1115
$30K ﹤0.01%
+1,065
1116
$30K ﹤0.01%
+1,744
1117
$29.7K ﹤0.01%
+280
1118
$29.7K ﹤0.01%
+1,000
1119
$29.7K ﹤0.01%
+568
1120
$29.6K ﹤0.01%
+2,515
1121
$29.5K ﹤0.01%
+308
1122
$29.4K ﹤0.01%
+500
1123
$29.4K ﹤0.01%
+8
1124
$29.2K ﹤0.01%
+135
1125
$29.1K ﹤0.01%
+314
43 44
45
46 47