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
1251
$15.6K ﹤0.01%
+214
1252
$15.6K ﹤0.01%
+2,025
1253
$15.4K ﹤0.01%
+148
1254
$15.4K ﹤0.01%
+2,150
1255
$15.3K ﹤0.01%
+192
1256
$15.2K ﹤0.01%
+641
1257
$15.1K ﹤0.01%
+125
1258
$15.1K ﹤0.01%
+304
1259
$15K ﹤0.01%
+4,000
1260
$15K ﹤0.01%
+250
1261
$15K ﹤0.01%
+40
1262
$14.9K ﹤0.01%
+105
1263
$14.9K ﹤0.01%
+131
1264
$14.7K ﹤0.01%
+105
1265
$14.7K ﹤0.01%
+199
1266
$14.7K ﹤0.01%
+194
1267
$14.6K ﹤0.01%
+268
1268
$14.6K ﹤0.01%
+655
1269
$14.5K ﹤0.01%
+73
1270
$14.4K ﹤0.01%
+23
1271
$14.3K ﹤0.01%
+1,572
1272
$14.3K ﹤0.01%
+879
1273
$14.3K ﹤0.01%
+416
1274
$14.2K ﹤0.01%
+8
1275
$14K ﹤0.01%
+510