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
551
$461K 0.01%
+4,573
552
$457K 0.01%
14,796
+4,852
553
$457K 0.01%
9,519
+47
554
$455K 0.01%
5,320
-4,262
555
$453K 0.01%
19,936
-210
556
$451K 0.01%
17,802
-4,026
557
$450K 0.01%
5,446
-95
558
$449K 0.01%
4,250
-13,055
559
$449K 0.01%
14,375
-2,757
560
$448K 0.01%
2,740
-241
561
$447K 0.01%
15,415
+1,168
562
$446K 0.01%
1,793
-427
563
$443K 0.01%
25,982
+21,287
564
$442K 0.01%
8,614
+142
565
$441K 0.01%
5,335
+351
566
$438K ﹤0.01%
1,331
-1,473
567
$438K ﹤0.01%
53,899
-324
568
$437K ﹤0.01%
5,238
+140
569
$433K ﹤0.01%
8,308
-2,297
570
$432K ﹤0.01%
6,536
571
$431K ﹤0.01%
1,950
-9
572
$429K ﹤0.01%
1,617
+688
573
$427K ﹤0.01%
6,305
-35,171
574
$425K ﹤0.01%
5,909
-329
575
$424K ﹤0.01%
5,169
+1,700
21 22
23
24 25