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
451
$836K 0.01%
21,890
+1,120
452
$831K 0.01%
35,565
-1,960
453
$828K 0.01%
151,106
+10,942
454
$827K 0.01%
13,375
+500
455
$814K 0.01%
15,263
+381
456
$802K 0.01%
20,632
-1,273
457
$797K 0.01%
+78,310
458
$795K 0.01%
10,565
+30
459
$789K 0.01%
10,079
-1,061
460
$786K 0.01%
118,375
+2,571
461
$784K 0.01%
17,493
+191
462
$783K 0.01%
8,098
+562
463
$773K 0.01%
33,285
-870
464
$767K 0.01%
9,372
-530
465
$757K 0.01%
+26,966
466
$751K 0.01%
13,706
+653
467
$748K 0.01%
15,345
+381
468
$747K 0.01%
192,500
-17,000
469
$743K 0.01%
3,445
-47
470
$743K 0.01%
6,123
-644
471
$742K 0.01%
26,767
+663
472
$727K 0.01%
9,751
+1,249
473
$726K 0.01%
26,766
+11,544
474
$723K 0.01%
3,502
-5,248
475
$715K 0.01%
12,904
-270
17 18
19
20 21