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
1501
$3.48K ﹤0.01%
+479
1502
$3.48K ﹤0.01%
+57
1503
$3.45K ﹤0.01%
+51
1504
$3.43K ﹤0.01%
+435
1505
$3.42K ﹤0.01%
+420
1506
$3.4K ﹤0.01%
+393
1507
$3.4K ﹤0.01%
+300
1508
$3.38K ﹤0.01%
+12
1509
$3.38K ﹤0.01%
+70
1510
$3.35K ﹤0.01%
+900
1511
$3.33K ﹤0.01%
+143
1512
$3.3K ﹤0.01%
+60
1513
$3.27K ﹤0.01%
+85
1514
$3.26K ﹤0.01%
+100
1515
$3.23K ﹤0.01%
+301
1516
$3.22K ﹤0.01%
+100
1517
$3.17K ﹤0.01%
+188
1518
$3.16K ﹤0.01%
+94
1519
$3.15K ﹤0.01%
+4
1520
$3.13K ﹤0.01%
+100
1521
$3.11K ﹤0.01%
+1,300
1522
$3.08K ﹤0.01%
+750
1523
$3.05K ﹤0.01%
+33
1524
$3.05K ﹤0.01%
+500
1525
$3.04K ﹤0.01%
+135
59 60
61
62 63