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
276
$2.57M 0.03%
50,609
-48,895
277
$2.55M 0.03%
130,084
+49,218
278
$2.53M 0.03%
67,917
+4,141
279
$2.51M 0.03%
28,205
+248
280
$2.42M 0.03%
35,005
+1,917
281
$2.4M 0.03%
27,323
-1,919
282
$2.39M 0.03%
111,821
+838
283
$2.39M 0.03%
108,236
-59,371
284
$2.39M 0.03%
+21,416
285
$2.39M 0.03%
4,668
+58
286
$2.38M 0.03%
46,955
-815
287
$2.38M 0.03%
45,262
-11,645
288
$2.38M 0.03%
54,495
+34,745
289
$2.36M 0.03%
23,554
+574
290
$2.35M 0.03%
57,879
+2,807
291
$2.34M 0.03%
168,804
+40,926
292
$2.34M 0.03%
67,145
+1,308
293
$2.32M 0.03%
87,809
+40,859
294
$2.31M 0.03%
58,970
+7,578
295
$2.27M 0.03%
43,715
296
$2.26M 0.03%
16,596
-1,489
297
$2.26M 0.03%
8,159
-1,236
298
$2.23M 0.03%
15,679
-37,821
299
$2.22M 0.03%
26,531
+23,959
300
$2.2M 0.02%
49,830
-17
10 11
12
13 14