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
876
$66.6K ﹤0.01%
1,600
877
$66.6K ﹤0.01%
1,981
-383
878
$65.9K ﹤0.01%
263
-29,163
879
$65.8K ﹤0.01%
1,317
880
$65.6K ﹤0.01%
550
-57
881
$65.5K ﹤0.01%
994
882
$64.7K ﹤0.01%
420
883
$64.4K ﹤0.01%
2,670
884
$64.2K ﹤0.01%
1,081
-3
885
$64.1K ﹤0.01%
2,450
886
$63.8K ﹤0.01%
282
+32
887
$63.6K ﹤0.01%
1,200
+510
888
$63.1K ﹤0.01%
1,600
889
$62.4K ﹤0.01%
375
890
$62.2K ﹤0.01%
1,200
891
$61.2K ﹤0.01%
724
+6
892
$61.1K ﹤0.01%
720
+615
893
$60.6K ﹤0.01%
861
+1
894
$60.6K ﹤0.01%
669
895
$59.9K ﹤0.01%
31,180
-500
896
$59.6K ﹤0.01%
2,535
897
$59.5K ﹤0.01%
554
-520
898
$58.7K ﹤0.01%
1,844
+40
899
$58K ﹤0.01%
2,158
+11
900
$57.7K ﹤0.01%
1,370
-24,531
34 35
36
37 38