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
1701
$291 ﹤0.01%
+35
1702
$272 ﹤0.01%
+25
1703
$271 ﹤0.01%
+63
1704
$244 ﹤0.01%
+100
1705
$220 ﹤0.01%
+2
1706
$215 ﹤0.01%
+4
1707
$214 ﹤0.01%
+4
1708
$203 ﹤0.01%
+20
1709
– –
0
1710
$159 ﹤0.01%
+125
1711
$150 ﹤0.01%
+3
1712
$150 ﹤0.01%
+14
1713
$148 ﹤0.01%
+11
1714
$141 ﹤0.01%
+1
1715
$132 ﹤0.01%
+300
1716
$128 ﹤0.01%
+1
1717
$127 ﹤0.01%
+9
1718
$122 ﹤0.01%
+47
1719
$115 ﹤0.01%
+8
1720
$111 ﹤0.01%
+5
1721
$109 ﹤0.01%
+45
1722
$108 ﹤0.01%
+1
1723
– –
0
1724
$102 ﹤0.01%
+155
1725
$99 ﹤0.01%
+7
66 67 68
69
70