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
376
$1.31M 0.01%
26,188
-129
377
$1.31M 0.01%
42,862
-535
378
$1.3M 0.01%
35,815
+2,828
379
$1.3M 0.01%
5,007
+139
380
$1.29M 0.01%
7,028
+2,449
381
$1.26M 0.01%
17,792
-15,350
382
$1.25M 0.01%
9,518
-111
383
$1.24M 0.01%
9,151
-2,856
384
$1.23M 0.01%
28,994
-375
385
$1.22M 0.01%
6,166
+438
386
$1.22M 0.01%
9,219
-13
387
$1.21M 0.01%
4,462
+507
388
$1.2M 0.01%
11,755
-495
389
$1.2M 0.01%
28,005
+559
390
$1.18M 0.01%
74,157
+2,165
391
$1.17M 0.01%
10,294
+156
392
$1.16M 0.01%
10,772
-821
393
$1.13M 0.01%
31,119
-1,725
394
$1.11M 0.01%
10,960
+9,375
395
$1.1M 0.01%
30,027
+11,654
396
$1.09M 0.01%
8,691
-2,925
397
$1.09M 0.01%
644,246
-1,261
398
$1.09M 0.01%
8,711
-1,475
399
$1.08M 0.01%
49,474
-2,300
400
$1.07M 0.01%
6,587
-30
14 15
16
17 18