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
176
$7.15M 0.07%
+96,894
177
$7.12M 0.07%
+40,108
178
$7.02M 0.07%
+19,150
179
$6.81M 0.07%
+148,834
180
$6.75M 0.07%
+35,968
181
$6.63M 0.06%
+91,106
182
$6.57M 0.06%
+78,222
183
$6.53M 0.06%
+29,292
184
$6.5M 0.06%
+185,731
185
$6.49M 0.06%
+42,784
186
$6.44M 0.06%
+40,238
187
$6.37M 0.06%
+34,068
188
$6.35M 0.06%
+47,205
189
$6.31M 0.06%
+66,479
190
$6.29M 0.06%
+38,047
191
$6.22M 0.06%
+30,643
192
$6.2M 0.06%
+24,232
193
$6.2M 0.06%
+13,211
194
$6.17M 0.06%
+169,931
195
$6.17M 0.06%
+64,026
196
$6.14M 0.06%
+28,529
197
$6.06M 0.06%
+33,073
198
$5.92M 0.06%
+15,437
199
$5.9M 0.06%
+35,011
200
$5.84M 0.06%
+51,444
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