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
1026
$28.9K ﹤0.01%
3,500
+3,334
1027
$28.9K ﹤0.01%
455
-715
1028
$28.8K ﹤0.01%
289
-45
1029
$28.8K ﹤0.01%
1,675
-688
1030
$28.3K ﹤0.01%
235
-10
1031
$28.3K ﹤0.01%
750
-200
1032
$28.3K ﹤0.01%
219
-989
1033
$28.2K ﹤0.01%
1,250
1034
$27.8K ﹤0.01%
3,500
1035
$27.7K ﹤0.01%
+900
1036
$27.7K ﹤0.01%
212
-62
1037
$27.6K ﹤0.01%
610
1038
$27.5K ﹤0.01%
500
1039
$27.5K ﹤0.01%
1,572
1040
$27.5K ﹤0.01%
619
1041
$27.4K ﹤0.01%
900
+200
1042
$27.3K ﹤0.01%
1,880
+46
1043
$27.2K ﹤0.01%
906
-25
1044
$26.8K ﹤0.01%
333
1045
$26.6K ﹤0.01%
2,043
-320
1046
$26.5K ﹤0.01%
461
1047
$26.5K ﹤0.01%
348
-278
1048
$26.4K ﹤0.01%
610
1049
$26.1K ﹤0.01%
144
-1
1050
$26.1K ﹤0.01%
1,908
+12
40 41
42
43 44