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
251
$3.11M 0.04%
8,832
-91
252
$3.09M 0.03%
37,955
-5,266
253
$3.09M 0.03%
26,665
+3,213
254
$3.08M 0.03%
31,894
+1,150
255
$3.04M 0.03%
55,265
+4,295
256
$3.03M 0.03%
12,973
+947
257
$3.01M 0.03%
75,665
+5,811
258
$3M 0.03%
68,147
-36,270
259
$2.99M 0.03%
78,916
-2,281
260
$2.96M 0.03%
24,261
261
$2.87M 0.03%
20,773
+385
262
$2.83M 0.03%
19,618
-12,156
263
$2.83M 0.03%
22,254
+2,087
264
$2.77M 0.03%
13,280
-697
265
$2.76M 0.03%
34,050
-11,661
266
$2.76M 0.03%
25,634
+604
267
$2.75M 0.03%
128,350
+13,933
268
$2.74M 0.03%
63,966
-20,081
269
$2.72M 0.03%
63,653
+2,822
270
$2.71M 0.03%
26,089
-96
271
$2.67M 0.03%
41,927
+38
272
$2.66M 0.03%
31,712
+1,992
273
$2.65M 0.03%
21,835
+295
274
$2.62M 0.03%
26,784
+1,548
275
$2.58M 0.03%
73,203
+1,132
9 10
11
12 13