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
676
$205K ﹤0.01%
1,650
-100
677
$205K ﹤0.01%
4,490
+1,960
678
$202K ﹤0.01%
58,464
+5,053
679
$197K ﹤0.01%
1,339
-101
680
$197K ﹤0.01%
2,782
-10,885
681
$195K ﹤0.01%
36,563
-2,253
682
$195K ﹤0.01%
27,722
-1,515
683
$195K ﹤0.01%
2,339
684
$192K ﹤0.01%
19,166
+254
685
$191K ﹤0.01%
380
-119
686
$191K ﹤0.01%
4,855
+2,383
687
$190K ﹤0.01%
3,266
688
$190K ﹤0.01%
9,725
-1,137
689
$188K ﹤0.01%
7,651
690
$186K ﹤0.01%
19,000
691
$186K ﹤0.01%
4,974
+4,723
692
$185K ﹤0.01%
39,435
+3,354
693
$185K ﹤0.01%
836
-567
694
$185K ﹤0.01%
16,446
+505
695
$184K ﹤0.01%
2,990
-6,878
696
$182K ﹤0.01%
3,160
-14
697
$180K ﹤0.01%
951
+106
698
$179K ﹤0.01%
3,240
-100
699
$178K ﹤0.01%
2,314
-3,784
700
$178K ﹤0.01%
43,056
26 27
28
29 30