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
926
$48.2K ﹤0.01%
3,230
927
$48.2K ﹤0.01%
325
928
$47.6K ﹤0.01%
960
-235
929
$47.3K ﹤0.01%
2,750
930
$46.9K ﹤0.01%
4,842
+90
931
$46.7K ﹤0.01%
600
932
$46.6K ﹤0.01%
1,052
+452
933
$46.5K ﹤0.01%
173
+40
934
$46K ﹤0.01%
+2,100
935
$45.4K ﹤0.01%
450
-150
936
$45.3K ﹤0.01%
1,150
+900
937
$45.3K ﹤0.01%
557
-26,107
938
$45.3K ﹤0.01%
1,000
939
$45K ﹤0.01%
2,102
-39,663
940
$44K ﹤0.01%
1,235
941
$43.9K ﹤0.01%
2,275
-699
942
$43.6K ﹤0.01%
10,704
-4,077
943
$43.3K ﹤0.01%
950
-1,807
944
$43.2K ﹤0.01%
1,012
-534
945
$43.1K ﹤0.01%
800
946
$43.1K ﹤0.01%
335
947
$43K ﹤0.01%
700
948
$42.9K ﹤0.01%
349
-401
949
$42.9K ﹤0.01%
+588
950
$42.8K ﹤0.01%
578
+193
36 37
38
39 40