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
626
$293K ﹤0.01%
5,924
-7,950
627
$292K ﹤0.01%
8,010
+870
628
$291K ﹤0.01%
3,875
+641
629
$291K ﹤0.01%
3,944
-73
630
$291K ﹤0.01%
5,874
+700
631
$289K ﹤0.01%
12,598
+12,528
632
$288K ﹤0.01%
7,514
-1,237
633
$279K ﹤0.01%
29,120
-600
634
$278K ﹤0.01%
2,885
-7,859
635
$277K ﹤0.01%
6,336
-3,396
636
$276K ﹤0.01%
1,500
-44
637
$276K ﹤0.01%
3,414
+1,329
638
$275K ﹤0.01%
1,500
+1,495
639
$275K ﹤0.01%
7,086
-1,537
640
$273K ﹤0.01%
4,245
+95
641
$271K ﹤0.01%
4,352
+3,694
642
$270K ﹤0.01%
6,100
643
$270K ﹤0.01%
+3,773
644
$268K ﹤0.01%
11,917
-23,972
645
$268K ﹤0.01%
43,594
-5,315
646
$266K ﹤0.01%
3,148
647
$266K ﹤0.01%
2,890
+1,705
648
$266K ﹤0.01%
1,358
-100
649
$263K ﹤0.01%
3,585
+106
650
$262K ﹤0.01%
6,541
24 25
26
27 28