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
801
$99.9K ﹤0.01%
1,545
+42
802
$98.9K ﹤0.01%
10,992
+5,182
803
$98.9K ﹤0.01%
391
-269
804
$98.8K ﹤0.01%
12,007
+2,000
805
$97K ﹤0.01%
+10,500
806
$95.2K ﹤0.01%
6,870
+572
807
$94.9K ﹤0.01%
1,515
+15
808
$94.4K ﹤0.01%
645
-250
809
$94.1K ﹤0.01%
1,652
-5,163
810
$93.5K ﹤0.01%
4,423
+673
811
$93K ﹤0.01%
804
-1,656
812
$92.7K ﹤0.01%
2,600
813
$92.7K ﹤0.01%
1,492
-715
814
$92.3K ﹤0.01%
1,095
-120
815
$92K ﹤0.01%
984
+157
816
$91.5K ﹤0.01%
1,156
+143
817
$90.4K ﹤0.01%
11,500
+6,000
818
$89.8K ﹤0.01%
239
-109
819
$89.7K ﹤0.01%
5,469
-2,228
820
$88.8K ﹤0.01%
1,476
821
$87.9K ﹤0.01%
1,068
-18
822
$87.9K ﹤0.01%
1,580
+160
823
$87.3K ﹤0.01%
420
-5
824
$87.2K ﹤0.01%
1,750
825
$86.4K ﹤0.01%
870
31 32
33
34 35