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
726
$149K ﹤0.01%
10,000
727
$147K ﹤0.01%
14,503
-1,276
728
$146K ﹤0.01%
4,300
729
$146K ﹤0.01%
3,000
730
$143K ﹤0.01%
7,000
-626
731
$141K ﹤0.01%
454
+442
732
$141K ﹤0.01%
1,632
+10
733
$140K ﹤0.01%
4,841
-137
734
$137K ﹤0.01%
+6,348
735
$136K ﹤0.01%
5,527
-118,339
736
$135K ﹤0.01%
937
-36
737
$135K ﹤0.01%
2,052
+1,500
738
$135K ﹤0.01%
4,234
739
$134K ﹤0.01%
33,315
-439
740
$134K ﹤0.01%
1,105
741
$133K ﹤0.01%
3,629
+455
742
$133K ﹤0.01%
1,603
+42
743
$133K ﹤0.01%
+10,000
744
$133K ﹤0.01%
3,100
745
$132K ﹤0.01%
1,293
746
$131K ﹤0.01%
4,907
+400
747
$130K ﹤0.01%
7,991
-28,954
748
$130K ﹤0.01%
1,887
+50
749
$130K ﹤0.01%
2,850
750
$128K ﹤0.01%
1,651
-60
28 29
30
31 32