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
901
$57K ﹤0.01%
3,625
+1,625
902
$56.9K ﹤0.01%
938
903
$56.4K ﹤0.01%
1,265
904
$56.3K ﹤0.01%
14,327
-7,353
905
$56.3K ﹤0.01%
1,156
906
$56K ﹤0.01%
2,803
+1,733
907
$54K ﹤0.01%
1,207
-100
908
$53.8K ﹤0.01%
1,865
-27,849
909
$53.4K ﹤0.01%
1,725
-250
910
$53K ﹤0.01%
551
-29
911
$53K ﹤0.01%
1,666
912
$52K ﹤0.01%
1,172
+109
913
$51.6K ﹤0.01%
483
-31
914
$51.2K ﹤0.01%
5,000
915
$51.1K ﹤0.01%
1,800
916
$51K ﹤0.01%
600
-13
917
$50.8K ﹤0.01%
1,035
-1,350
918
$50.2K ﹤0.01%
945
919
$49.2K ﹤0.01%
1,761
-3,100
920
$49.2K ﹤0.01%
1,168
+422
921
$48.9K ﹤0.01%
134
922
$48.8K ﹤0.01%
1,400
+200
923
$48.5K ﹤0.01%
2,600
-1,300
924
$48.3K ﹤0.01%
531
+530
925
$48.2K ﹤0.01%
21,993
+7,213
35 36
37
38 39