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
826
$86.2K ﹤0.01%
865
+400
827
$85.9K ﹤0.01%
1,883
-3,182
828
$85.5K ﹤0.01%
1,815
829
$85.1K ﹤0.01%
2,283
+1,882
830
$85K ﹤0.01%
11,965
831
$85K ﹤0.01%
6,837
-335
832
$85K ﹤0.01%
1,131
-185
833
$84.8K ﹤0.01%
1,000
834
$84.8K ﹤0.01%
+1,900
835
$84.1K ﹤0.01%
868
836
$83.8K ﹤0.01%
6,757
+5,630
837
$83.2K ﹤0.01%
378
838
$81.8K ﹤0.01%
1,551
-1,998
839
$81K ﹤0.01%
697
-336
840
$80.4K ﹤0.01%
13,288
-292
841
$80.2K ﹤0.01%
1,835
+212
842
$79.7K ﹤0.01%
191
-556
843
$79.4K ﹤0.01%
3,339
+2,400
844
$79.3K ﹤0.01%
1,100
845
$77.9K ﹤0.01%
4,702
-187
846
$77.9K ﹤0.01%
1,126
847
$77.7K ﹤0.01%
1,702
-132
848
$77.2K ﹤0.01%
2,604
-12,745
849
$74.6K ﹤0.01%
2,163
+430
850
$74.4K ﹤0.01%
14,830
-400
32 33
34
35 36