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
351
$1.58M 0.02%
9,150
+6,439
352
$1.57M 0.02%
58,785
+15,016
353
$1.55M 0.02%
169,602
+10,340
354
$1.54M 0.02%
43,133
+1,284
355
$1.53M 0.02%
22,990
-46,249
356
$1.52M 0.02%
5,379
-2,931
357
$1.52M 0.02%
39,361
+2,225
358
$1.51M 0.02%
51,015
-25
359
$1.51M 0.02%
17,680
-22,398
360
$1.49M 0.02%
2,990
+1,977
361
$1.49M 0.02%
19,613
-326
362
$1.49M 0.02%
32,326
-35,590
363
$1.44M 0.02%
23,790
+8,075
364
$1.4M 0.02%
42,395
-7,300
365
$1.39M 0.02%
11,902
+50
366
$1.39M 0.02%
56,512
367
$1.38M 0.02%
36,640
-291,480
368
$1.37M 0.02%
14,410
-128
369
$1.37M 0.02%
5,610
+561
370
$1.36M 0.02%
+85,757
371
$1.36M 0.02%
63,654
+5,093
372
$1.35M 0.02%
15,775
+843
373
$1.35M 0.02%
67,905
+47,146
374
$1.35M 0.02%
23,689
+23,675
375
$1.31M 0.01%
23,507
+9,119
13 14
15
16 17