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
1001
$33K ﹤0.01%
4,705
-1,170
1002
$32.9K ﹤0.01%
185
1003
$32.8K ﹤0.01%
800
+740
1004
$32.8K ﹤0.01%
882
1005
$32.7K ﹤0.01%
133
1006
$32.6K ﹤0.01%
453
1007
$32.4K ﹤0.01%
1,700
1008
$32.4K ﹤0.01%
4,183
-320
1009
$32.3K ﹤0.01%
1,065
1010
$31.7K ﹤0.01%
5,136
1011
$31.7K ﹤0.01%
17,812
+5,000
1012
$31.7K ﹤0.01%
2,265
1013
$31.2K ﹤0.01%
6,458
+4,127
1014
$30.9K ﹤0.01%
425
1015
$30.8K ﹤0.01%
265
-2
1016
$30.8K ﹤0.01%
625
1017
$30.7K ﹤0.01%
1,275
1018
$30.2K ﹤0.01%
2,594
1019
$30.2K ﹤0.01%
1,372
1020
$29.9K ﹤0.01%
482
-50
1021
$29.8K ﹤0.01%
680
-250
1022
$29.3K ﹤0.01%
254
1023
$29.3K ﹤0.01%
500
1024
$29.2K ﹤0.01%
+105
1025
$29.1K ﹤0.01%
242
-3
39 40
41
42 43