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
1651
$1.06K ﹤0.01%
+6
1652
$1.02K ﹤0.01%
+60
1653
$974 ﹤0.01%
+322
1654
$931 ﹤0.01%
+100
1655
$930 ﹤0.01%
+76
1656
$909 ﹤0.01%
+1
1657
$908 ﹤0.01%
+15
1658
$908 ﹤0.01%
+30
1659
$870 ﹤0.01%
+4
1660
$857 ﹤0.01%
+100
1661
$843 ﹤0.01%
+30
1662
$811 ﹤0.01%
+27
1663
$803 ﹤0.01%
+5
1664
$802 ﹤0.01%
+200
1665
$785 ﹤0.01%
+9
1666
$784 ﹤0.01%
+27
1667
$777 ﹤0.01%
+16
1668
$767 ﹤0.01%
+1
1669
$714 ﹤0.01%
+13
1670
$700 ﹤0.01%
+400
1671
$695 ﹤0.01%
+448
1672
$678 ﹤0.01%
+6
1673
$673 ﹤0.01%
+333
1674
$670 ﹤0.01%
+9
1675
$665 ﹤0.01%
+7
65 66
67
68 69