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
851
$74.2K ﹤0.01%
650
-100
852
$73.1K ﹤0.01%
1,994
-800
853
$72.6K ﹤0.01%
1,913
-1,075
854
$72.6K ﹤0.01%
1,755
855
$71.8K ﹤0.01%
850
856
$71.8K ﹤0.01%
1,273
-162
857
$71.6K ﹤0.01%
5,291
-37
858
$70.7K ﹤0.01%
150
+7
859
$70.4K ﹤0.01%
148
-1
860
$70K ﹤0.01%
3,716
+200
861
$70K ﹤0.01%
1,930
-65
862
$69.9K ﹤0.01%
2,016
-1,650
863
$69.3K ﹤0.01%
4,990
-315
864
$69K ﹤0.01%
558
+200
865
$68.8K ﹤0.01%
395
+75
866
$68.7K ﹤0.01%
3,202
-11
867
$68.7K ﹤0.01%
52
868
$68.3K ﹤0.01%
1,964
869
$68.2K ﹤0.01%
4,400
870
$67.8K ﹤0.01%
1,079
-35
871
$67.6K ﹤0.01%
1,310
-211
872
$67.5K ﹤0.01%
1,600
873
$67.4K ﹤0.01%
1,456
874
$67.1K ﹤0.01%
930
875
$66.6K ﹤0.01%
3,000
33 34
35
36 37