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
126
$11.7M 0.11%
+30,892
127
$11.7M 0.11%
+14,394
128
$11.3M 0.11%
+196,706
129
$11.2M 0.11%
+57,792
130
$11.2M 0.11%
+19,425
131
$11.1M 0.11%
+50,238
132
$11.1M 0.11%
+23,701
133
$10.9M 0.11%
+164,602
134
$10.9M 0.11%
+63,607
135
$10.9M 0.11%
+64,293
136
$10.8M 0.11%
+72,402
137
$10.8M 0.1%
+107,872
138
$10.7M 0.1%
+94,762
139
$10.6M 0.1%
+171,949
140
$10.6M 0.1%
+49,191
141
$10.5M 0.1%
+145,562
142
$10.4M 0.1%
+150,061
143
$10.2M 0.1%
+66,265
144
$10.2M 0.1%
+32,125
145
$10.1M 0.1%
+20,668
146
$9.99M 0.1%
+43,869
147
$9.78M 0.1%
+89,645
148
$9.6M 0.09%
+110,084
149
$9.55M 0.09%
+25,951
150
$9.33M 0.09%
+28,647
4 5
6
7 8