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
151
$9.28M 0.09%
+82,882
152
$9.24M 0.09%
+23,713
153
$9.21M 0.09%
+182,925
154
$9.19M 0.09%
+77,877
155
$9.04M 0.09%
+198,446
156
$8.8M 0.09%
+40,524
157
$8.69M 0.08%
+185,328
158
$8.67M 0.08%
+53,640
159
$8.59M 0.08%
+32,582
160
$8.59M 0.08%
+30,547
161
$8.52M 0.08%
+195,886
162
$8.37M 0.08%
+89,147
163
$8.36M 0.08%
+121,639
164
$8.05M 0.08%
+244,280
165
$7.97M 0.08%
+18,961
166
$7.96M 0.08%
+400,809
167
$7.94M 0.08%
+54,451
168
$7.75M 0.08%
+145,767
169
$7.7M 0.07%
+38,493
170
$7.61M 0.07%
+115,101
171
$7.43M 0.07%
+110,865
172
$7.26M 0.07%
+146,658
173
$7.24M 0.07%
+58,967
174
$7.22M 0.07%
+37,677
175
$7.2M 0.07%
+115,238
5 6
7
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