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
476
$707K 0.01%
4,072
+185
477
$684K 0.01%
19,565
+12,930
478
$681K 0.01%
36,980
-7,300
479
$678K 0.01%
7,716
-496
480
$673K 0.01%
13,382
-534
481
$673K 0.01%
3,105
+31
482
$665K 0.01%
14,517
+2,867
483
$664K 0.01%
19,334
+940
484
$663K 0.01%
69,211
-73,450
485
$663K 0.01%
33,575
+5,807
486
$662K 0.01%
33,514
+33,513
487
$654K 0.01%
18,188
-7,735
488
$648K 0.01%
23,632
-615
489
$646K 0.01%
3,702
-39
490
$645K 0.01%
3,938
+799
491
$633K 0.01%
24,841
+663
492
$631K 0.01%
3,184
+15
493
$625K 0.01%
18,500
-212
494
$619K 0.01%
6,403
-2,933
495
$615K 0.01%
6,406
+2,273
496
$604K 0.01%
10,650
+80
497
$602K 0.01%
6,371
-125
498
$597K 0.01%
11,726
-1,088
499
$591K 0.01%
11,667
-316
500
$589K 0.01%
90,613
+2,568
18 19
20
21 22