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
201
$5.81M 0.06%
+38,076
202
$5.8M 0.06%
+416,708
203
$5.74M 0.06%
+122,164
204
$5.69M 0.06%
+255,556
205
$5.68M 0.06%
+464,546
206
$5.63M 0.05%
+77,920
207
$5.46M 0.05%
+14,153
208
$5.44M 0.05%
+118,124
209
$5.4M 0.05%
+50,131
210
$5.39M 0.05%
+21,608
211
$5.33M 0.05%
+29,291
212
$5.27M 0.05%
+103,751
213
$5.27M 0.05%
+320,844
214
$5.15M 0.05%
+171,682
215
$5.14M 0.05%
+14,327
216
$5.11M 0.05%
+94,982
217
$5.1M 0.05%
+105,687
218
$5.06M 0.05%
+13,520
219
$5.03M 0.05%
+93,397
220
$5.01M 0.05%
+61,422
221
$4.91M 0.05%
+46,315
222
$4.88M 0.05%
+101,430
223
$4.87M 0.05%
+32,203
224
$4.87M 0.05%
+18,533
225
$4.85M 0.05%
+143,995
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