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
526
$519K 0.01%
13,284
+221
527
$519K 0.01%
47,403
+519
528
$516K 0.01%
+19,390
529
$513K 0.01%
4,023
+114
530
$509K 0.01%
1,850
+87
531
$497K 0.01%
7,018
+6,629
532
$497K 0.01%
2,358
-115
533
$493K 0.01%
275
+68
534
$492K 0.01%
48,995
+36,523
535
$489K 0.01%
7,461
-81
536
$489K 0.01%
11,723
+1,260
537
$486K 0.01%
21,900
538
$486K 0.01%
14,238
+3,519
539
$483K 0.01%
+43,653
540
$483K 0.01%
16,179
-289
541
$482K 0.01%
683
-67
542
$482K 0.01%
8,395
-175
543
$482K 0.01%
9,494
-86
544
$481K 0.01%
17,105
-360
545
$480K 0.01%
22,198
+559
546
$474K 0.01%
14,907
-18,895
547
$472K 0.01%
37,687
+931
548
$470K 0.01%
12,975
-26,596
549
$469K 0.01%
21,896
+453
550
$462K 0.01%
4,626
+136
20 21
22
23 24