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
326
$1.9M 0.02%
46,920
-23,260
327
$1.88M 0.02%
16,303
+1,976
328
$1.85M 0.02%
26,373
-6,450
329
$1.84M 0.02%
26,719
+8,754
330
$1.84M 0.02%
42,428
-76,038
331
$1.83M 0.02%
15,958
+3,612
332
$1.81M 0.02%
434
-1
333
$1.8M 0.02%
74,840
+9,500
334
$1.79M 0.02%
20,790
+5,205
335
$1.77M 0.02%
10,993
+465
336
$1.76M 0.02%
82,998
+1,990
337
$1.76M 0.02%
33,072
-1,799
338
$1.75M 0.02%
75,971
-2,364
339
$1.74M 0.02%
14,147
-1,183
340
$1.74M 0.02%
34,548
+6,494
341
$1.73M 0.02%
67,627
+2,370
342
$1.71M 0.02%
15,404
-7,055
343
$1.7M 0.02%
14,282
-49
344
$1.67M 0.02%
32,662
-2,490
345
$1.67M 0.02%
15,113
+2,173
346
$1.66M 0.02%
4,728
-7,131
347
$1.64M 0.02%
22,730
-1,755
348
$1.64M 0.02%
28,142
+4,288
349
$1.6M 0.02%
82,494
+5,632
350
$1.59M 0.02%
118,925
-5,246
12 13
14
15 16