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
751
$127K ﹤0.01%
2,026
+85
752
$125K ﹤0.01%
1,430
+278
753
$124K ﹤0.01%
4,655
754
$123K ﹤0.01%
2,796
755
$122K ﹤0.01%
2,813
-390
756
$122K ﹤0.01%
4,388
+1,336
757
$122K ﹤0.01%
3,121
758
$121K ﹤0.01%
554
-7
759
$121K ﹤0.01%
252
-59
760
$120K ﹤0.01%
2,277
+129
761
$120K ﹤0.01%
12,621
+945
762
$120K ﹤0.01%
1,212
+6
763
$119K ﹤0.01%
374
+75
764
$119K ﹤0.01%
13,200
765
$118K ﹤0.01%
1,457
-86
766
$118K ﹤0.01%
1,620
-60
767
$118K ﹤0.01%
391
768
$116K ﹤0.01%
1,580
-5,073
769
$116K ﹤0.01%
1,042
-35
770
$116K ﹤0.01%
7,302
-10,787
771
$116K ﹤0.01%
600
772
$114K ﹤0.01%
4,943
-100
773
$113K ﹤0.01%
1,208
-1,661
774
$112K ﹤0.01%
630
775
$112K ﹤0.01%
1,710
-2,174
29 30
31
32 33