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
1726
$85 ﹤0.01%
+4
1727
$81 ﹤0.01%
+6
1728
$79 ﹤0.01%
+1
1729
$65 ﹤0.01%
+4
1730
$62 ﹤0.01%
+2
1731
$47 ﹤0.01%
+3
1732
$45 ﹤0.01%
+20
1733
$36 ﹤0.01%
+7
1734
$22 ﹤0.01%
+1
1735
$20 ﹤0.01%
+1
1736
– –
0
1737
– –
0
1738
– –
0
1739
$5 ﹤0.01%
+3
1740
– –
0
1741
– –
0
66 67 68 69
70