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
576
$422K ﹤0.01%
2,812
-35
577
$422K ﹤0.01%
2,700
578
$421K ﹤0.01%
3,973
-260
579
$418K ﹤0.01%
48,517
-1,500
580
$414K ﹤0.01%
38,180
-3,185
581
$413K ﹤0.01%
7,580
+2,222
582
$412K ﹤0.01%
8,391
+45
583
$409K ﹤0.01%
3,491
+3,114
584
$408K ﹤0.01%
18,655
+16,801
585
$406K ﹤0.01%
1,266
-43
586
$405K ﹤0.01%
16,677
+454
587
$404K ﹤0.01%
2,384
-62
588
$401K ﹤0.01%
14,708
+388
589
$396K ﹤0.01%
22,900
590
$394K ﹤0.01%
1,502
+1,409
591
$391K ﹤0.01%
3,474
-96
592
$387K ﹤0.01%
10,243
+225
593
$385K ﹤0.01%
7,405
-156
594
$383K ﹤0.01%
3,351
+2,506
595
$382K ﹤0.01%
4,330
-900
596
$377K ﹤0.01%
5,204
+21
597
$374K ﹤0.01%
13,634
-1,500
598
$374K ﹤0.01%
4,003
-211
599
$373K ﹤0.01%
12,295
-700
600
$369K ﹤0.01%
12,728
-144,754
22 23
24
25 26