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
301
$2.17M 0.02%
6,227
+5,591
302
$2.16M 0.02%
165,208
-8,391
303
$2.15M 0.02%
27,022
-1,336
304
$2.15M 0.02%
21,954
-6,004
305
$2.14M 0.02%
12,916
+1,706
306
$2.13M 0.02%
25,526
+25,334
307
$2.12M 0.02%
12,687
-3,957
308
$2.12M 0.02%
24,933
+267
309
$2.11M 0.02%
83,971
+2,021
310
$2.11M 0.02%
24,365
311
$2.09M 0.02%
14,836
+13,124
312
$2.07M 0.02%
14,560
+13,841
313
$2.07M 0.02%
61,074
+24,244
314
$2.05M 0.02%
46,535
+4,577
315
$2.02M 0.02%
39,407
-4,844
316
$2.02M 0.02%
17,084
+9,146
317
$2M 0.02%
26,668
+1,603
318
$2M 0.02%
42,436
+15,092
319
$1.99M 0.02%
51,785
+970
320
$1.98M 0.02%
11,340
-5,509
321
$1.96M 0.02%
4,044
-214
322
$1.94M 0.02%
4,491
+188
323
$1.94M 0.02%
8,988
+2,188
324
$1.91M 0.02%
18,070
-298
325
$1.91M 0.02%
34,982
+1,690
11 12
13
14 15