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
76
$20M 0.23%
97,053
+2,814
77
$19.9M 0.22%
65,168
-746
78
$19.5M 0.22%
103,323
-524
79
$19.1M 0.22%
139,704
-25,351
80
$19.1M 0.21%
31,663
-3,073
81
$19M 0.21%
139,758
+16,292
82
$18.7M 0.21%
794,882
+286,086
83
$18.5M 0.21%
102,980
+1,973
84
$18.4M 0.21%
443,823
+11,577
85
$17.9M 0.2%
163,841
+2,334
86
$17.9M 0.2%
74,202
-3,255
87
$17.4M 0.2%
364,962
+44,622
88
$17.1M 0.19%
369,388
-16,635
89
$17.1M 0.19%
57,444
+3,180
90
$16.8M 0.19%
169,504
-7,277
91
$16.4M 0.19%
322,146
+15,442
92
$16.4M 0.18%
199,766
-79,742
93
$16.1M 0.18%
92,092
+2,853
94
$15.9M 0.18%
281,776
+11,008
95
$15.5M 0.17%
303,000
-45,850
96
$15.2M 0.17%
77,864
-10,126
97
$14.5M 0.16%
237,212
+44,098
98
$14.3M 0.16%
258,000
+2,312
99
$13.5M 0.15%
163,157
-3,692
100
$13.4M 0.15%
66,816
-26,402
2 3
4
5 6