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
$8.89B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$15.1M
4
QSR icon
Restaurant Brands International
QSR
+$12.4M
5
VET icon
Vermilion Energy
VET
+$11M

Top Sells

1
+$44.6M
2
+$31.8M
3
+$19.1M
4
COST icon
Costco
COST
+$17.2M
5
CNI icon
Canadian National Railway
CNI
+$12.8M

Sector Composition

1 Financials 28.51%
2 Energy 11.84%
3 Communication Services 9.17%
4 Technology 8.25%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.04%
113,941
+6,073
227
$3.79M 0.04%
38,608
+4,082
228
$3.75M 0.04%
38,093
-9,507
229
$3.74M 0.04%
21,208
-33,660
230
$3.72M 0.04%
112,298
-1,495
231
$3.62M 0.04%
44,628
+26,730
232
$3.61M 0.04%
186,812
+181,501
233
$3.61M 0.04%
13,517
-34
234
$3.57M 0.04%
16,743
+16,179
235
$3.56M 0.04%
9,073
+1,187
236
$3.55M 0.04%
71,517
-1,325
237
$3.49M 0.04%
7,822
-29
238
$3.45M 0.04%
13,864
-2,501
239
$3.42M 0.04%
53,881
+4,993
240
$3.41M 0.04%
32,790
+558
241
$3.41M 0.04%
17,449
+1,944
242
$3.39M 0.04%
444,872
+226,088
243
$3.38M 0.04%
1,268,743
-16,465
244
$3.32M 0.04%
23,599
-4,457
245
$3.31M 0.04%
84,861
+1,847
246
$3.3M 0.04%
74,349
+252
247
$3.24M 0.04%
39,700
-505
248
$3.24M 0.04%
58,291
+59
249
$3.2M 0.04%
31,072
-2,972
250
$3.16M 0.04%
23,388
-448
8 9
10
11 12