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
26
$78.2M 0.88%
682,280
+39,040
27
$69.7M 0.78%
1,112,897
-79,952
28
$69.5M 0.78%
1,044,995
+185,981
29
$68.3M 0.77%
654,158
+98,226
30
$68.1M 0.77%
1,202,407
-66,302
31
$67.8M 0.76%
646,880
-72,882
32
$63.1M 0.71%
536,900
-25,680
33
$62.2M 0.7%
227,230
-13,512
34
$58.8M 0.66%
365,307
-16,248
35
$57.5M 0.65%
331,983
+4,121
36
$55.9M 0.63%
1,012,579
+60,127
37
$51.3M 0.58%
714,513
-4,923
38
$48.8M 0.55%
1,287,045
-52,334
39
$48.8M 0.55%
471,849
-41,875
40
$46.8M 0.53%
132,472
-22,682
41
$46.3M 0.52%
349,608
-48,969
42
$42.9M 0.48%
1,820,812
-401,970
43
$38.3M 0.43%
837,383
-33,801
44
$38.1M 0.43%
720,472
-361,242
45
$38M 0.43%
339,841
-16,123
46
$37.7M 0.42%
811,879
+73,125
47
$37.3M 0.42%
2,409,740
-81,420
48
$37.1M 0.42%
368,267
+25,575
49
$34M 0.38%
216,895
-31,330
50
$32.5M 0.37%
720,435
-105,498
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