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
701
$176K ﹤0.01%
2,914
702
$175K ﹤0.01%
832
-107
703
$174K ﹤0.01%
4,638
+4,410
704
$174K ﹤0.01%
4,264
+524
705
$173K ﹤0.01%
149
+4
706
$173K ﹤0.01%
1,299
+31
707
$170K ﹤0.01%
4,125
-47
708
$168K ﹤0.01%
6,448
709
$168K ﹤0.01%
6,291
710
$166K ﹤0.01%
+2,476
711
$166K ﹤0.01%
5,189
-886
712
$164K ﹤0.01%
1,888
-30
713
$164K ﹤0.01%
809
+44
714
$163K ﹤0.01%
3,435
-1,059
715
$163K ﹤0.01%
+9,069
716
$160K ﹤0.01%
+1,251
717
$159K ﹤0.01%
1,924
-8,653
718
$158K ﹤0.01%
826
+8
719
$158K ﹤0.01%
2,806
-10
720
$157K ﹤0.01%
744
+69
721
$156K ﹤0.01%
4,255
+2,310
722
$153K ﹤0.01%
3,422
+28
723
$153K ﹤0.01%
5,895
724
$152K ﹤0.01%
11,507
-5,062
725
$150K ﹤0.01%
+806
27 28
29
30 31