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
951
$42.7K ﹤0.01%
750
952
$42.6K ﹤0.01%
5,018
953
$42.5K ﹤0.01%
+850
954
$42K ﹤0.01%
715
-2,285
955
$41.9K ﹤0.01%
+1,495
956
$41.6K ﹤0.01%
16,300
-13,500
957
$41.3K ﹤0.01%
419
-15
958
$40.8K ﹤0.01%
1,817
+1,387
959
$40.8K ﹤0.01%
16,566
960
$40.2K ﹤0.01%
4,020
+157
961
$40K ﹤0.01%
4,750
962
$39.9K ﹤0.01%
+300
963
$39.9K ﹤0.01%
585
+445
964
$39.7K ﹤0.01%
324
965
$39.6K ﹤0.01%
530
-11
966
$39.5K ﹤0.01%
350
+20
967
$39.1K ﹤0.01%
2,800
968
$39K ﹤0.01%
1,363
-59
969
$38.9K ﹤0.01%
2,051
+1,253
970
$38.9K ﹤0.01%
725
+58
971
$38.8K ﹤0.01%
10,300
972
$38.5K ﹤0.01%
1,138
973
$37.5K ﹤0.01%
555
+170
974
$37.3K ﹤0.01%
559
+13
975
$37.2K ﹤0.01%
28,023
-1,460
37 38
39
40 41