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
501
$585K 0.01%
15,208
-913
502
$584K 0.01%
11,071
-299
503
$583K 0.01%
+48,460
504
$583K 0.01%
2,881
505
$583K 0.01%
2,561
+67
506
$583K 0.01%
10,073
+539
507
$582K 0.01%
+48,779
508
$582K 0.01%
62,209
-4,184
509
$582K 0.01%
19,406
+108
510
$578K 0.01%
17,629
-800
511
$577K 0.01%
4,749
+3,884
512
$574K 0.01%
8,249
+716
513
$567K 0.01%
3,825
+28
514
$566K 0.01%
10,043
+9,920
515
$566K 0.01%
4,979
-463
516
$564K 0.01%
11,628
+881
517
$557K 0.01%
7,751
-2,833
518
$550K 0.01%
11,196
-676
519
$549K 0.01%
6,042
-137
520
$548K 0.01%
3,515
-155
521
$536K 0.01%
6,224
+1,487
522
$536K 0.01%
11,273
-93
523
$531K 0.01%
4,616
-2,485
524
$531K 0.01%
21,104
-1,536
525
$529K 0.01%
10,850
+58
19 20
21
22 23