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
426
$938K 0.01%
30,834
-226
427
$932K 0.01%
4,193
+508
428
$930K 0.01%
10,449
+2,114
429
$928K 0.01%
30,915
430
$918K 0.01%
21,719
-1,522
431
$913K 0.01%
35,959
+880
432
$912K 0.01%
6,327
+3,091
433
$906K 0.01%
11,967
-255
434
$897K 0.01%
8,323
+774
435
$897K 0.01%
16,151
+35
436
$890K 0.01%
2,919
+203
437
$890K 0.01%
22,910
-1,533
438
$881K 0.01%
4,261
+52
439
$880K 0.01%
20,402
-1,616
440
$874K 0.01%
28,815
-415
441
$871K 0.01%
39,775
-80,547
442
$869K 0.01%
25,631
-1,027
443
$868K 0.01%
11,522
-218
444
$866K 0.01%
17,303
+428
445
$861K 0.01%
11,936
+4,116
446
$857K 0.01%
28,159
-719
447
$855K 0.01%
5,506
-2,052
448
$847K 0.01%
4,435
+1,250
449
$843K 0.01%
9,691
-1,051
450
$842K 0.01%
11,386
-2,997
16 17
18
19 20