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
976
$37K ﹤0.01%
528
-122
977
$36.9K ﹤0.01%
+706
978
$36.9K ﹤0.01%
228
979
$36.7K ﹤0.01%
234
980
$36.2K ﹤0.01%
266
981
$36K ﹤0.01%
464
-36
982
$35.8K ﹤0.01%
561
983
$35.6K ﹤0.01%
200
-57
984
$35.2K ﹤0.01%
13,005
985
$34.8K ﹤0.01%
414
986
$34.4K ﹤0.01%
898
-1,163
987
$34.4K ﹤0.01%
877
-55
988
$34.4K ﹤0.01%
663
+341
989
$34.3K ﹤0.01%
19,000
990
$34.2K ﹤0.01%
1,353
-10
991
$33.8K ﹤0.01%
354
+229
992
$33.8K ﹤0.01%
1,000
993
$33.7K ﹤0.01%
1,508
994
$33.6K ﹤0.01%
380
995
$33.6K ﹤0.01%
470
+169
996
$33.5K ﹤0.01%
51
997
$33.3K ﹤0.01%
700
+200
998
$33.3K ﹤0.01%
1,052
+352
999
$33.1K ﹤0.01%
794
1000
$33K ﹤0.01%
770
-830
38 39
40
41 42