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
51
$32.2M 0.36%
232,587
-9,474
52
$31.8M 0.36%
369,594
-12,582
53
$31.6M 0.36%
1,164,797
-291,823
54
$31.3M 0.35%
383,007
+51,515
55
$29.9M 0.34%
282,913
-1,687
56
$29.9M 0.34%
605,526
-65,874
57
$29.5M 0.33%
651,537
-146,156
58
$29M 0.33%
165,285
-16,087
59
$28.9M 0.33%
118,417
+7,130
60
$28.8M 0.32%
218,796
+6,897
61
$28.5M 0.32%
156,570
-37,144
62
$28.3M 0.32%
175,694
-3,689
63
$28.2M 0.32%
1,226,090
+29,768
64
$28M 0.32%
77,078
+8,541
65
$27.5M 0.31%
2,932,952
-218,282
66
$27.2M 0.31%
70,489
+5,622
67
$27.1M 0.31%
171,108
+4,377
68
$26.4M 0.3%
164,124
+17,702
69
$24.2M 0.27%
449,859
+66,403
70
$24M 0.27%
816,634
+77,621
71
$23.6M 0.27%
412,560
-49,898
72
$22.7M 0.26%
95,474
+5,825
73
$21.2M 0.24%
113,869
+7,570
74
$20.9M 0.23%
271,658
-27,652
75
$20.1M 0.23%
433,038
+20,076
1 2
3
4 5