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
651
$254K ﹤0.01%
16,981
+223
652
$245K ﹤0.01%
10,234
-135
653
$244K ﹤0.01%
3,625
-12,393
654
$242K ﹤0.01%
6,651
+2,612
655
$241K ﹤0.01%
2,720
-2,909
656
$236K ﹤0.01%
6,774
657
$236K ﹤0.01%
9,462
-2,790
658
$235K ﹤0.01%
11,983
+1,768
659
$235K ﹤0.01%
14,320
-2,170
660
$235K ﹤0.01%
15,233
-189
661
$234K ﹤0.01%
6,685
-49
662
$233K ﹤0.01%
4,911
+294
663
$231K ﹤0.01%
4,933
-395
664
$226K ﹤0.01%
5,239
+69
665
$225K ﹤0.01%
12,164
+4,731
666
$219K ﹤0.01%
45,590
+34,982
667
$219K ﹤0.01%
1,911
-17
668
$216K ﹤0.01%
4,980
+1
669
$214K ﹤0.01%
2,060
670
$214K ﹤0.01%
1,615
-3,056
671
$211K ﹤0.01%
4,130
+222
672
$211K ﹤0.01%
1,533
-18
673
$208K ﹤0.01%
4,601
-8
674
$208K ﹤0.01%
6,869
-60
675
$208K ﹤0.01%
756
+714
25 26
27
28 29