TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$759M 7.38%
+7,678,255
2
$669M 6.51%
+4,902,967
3
$314M 3.05%
+879,631
4
$261M 2.54%
+4,246,669
5
$253M 2.46%
+3,390,392
6
$248M 2.42%
+1,609,746
7
$231M 2.25%
+4,683,225
8
$216M 2.1%
+3,285,146
9
$201M 1.96%
+6,785,138
10
$196M 1.91%
+3,295,844
11
$191M 1.86%
+2,110,298
12
$178M 1.73%
+2,999,582
13
$175M 1.7%
+728,062
14
$166M 1.61%
+6,700,617
15
$165M 1.61%
+916,803
16
$134M 1.3%
+223,998
17
$125M 1.22%
+3,631,412
18
$119M 1.16%
+3,161,374
19
$119M 1.15%
+268,982
20
$116M 1.13%
+1,242,883
21
$114M 1.11%
+222,738
22
$112M 1.09%
+2,205,846
23
$99.6M 0.97%
+1,409,787
24
$98.2M 0.96%
+645,860
25
$94.9M 0.92%
+518,441
1
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