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
101
$17.6M 0.17%
+431,916
102
$17.5M 0.17%
+78,325
103
$17.1M 0.17%
+268,358
104
$16.6M 0.16%
+93,141
105
$16.1M 0.16%
+198,031
106
$15.7M 0.15%
+233,534
107
$15.5M 0.15%
+877,260
108
$15.1M 0.15%
+113,780
109
$14.3M 0.14%
+242,915
110
$14.2M 0.14%
+175,474
111
$14.1M 0.14%
+103,751
112
$14.1M 0.14%
+53,794
113
$14M 0.14%
+56,731
114
$13.8M 0.13%
+259,814
115
$13.5M 0.13%
+69,645
116
$13.3M 0.13%
+67,199
117
$12.9M 0.13%
+225,444
118
$12.8M 0.12%
+48,678
119
$12.3M 0.12%
+175,185
120
$12.2M 0.12%
+40,280
121
$12.1M 0.12%
+53,112
122
$12.1M 0.12%
+63,270
123
$12.1M 0.12%
+221,407
124
$12M 0.12%
+104,198
125
$12M 0.12%
+124,248
3 4
5
6 7