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
1051
$26K ﹤0.01%
1,343
-791
1052
$25.8K ﹤0.01%
253
1053
$25.8K ﹤0.01%
775
-968
1054
$25.6K ﹤0.01%
705
1055
$25.5K ﹤0.01%
505
1056
$25.5K ﹤0.01%
162
+18
1057
$25.5K ﹤0.01%
10,080
1058
$25.3K ﹤0.01%
2,411
-1,120
1059
$25.3K ﹤0.01%
6,324
+5,500
1060
$25.2K ﹤0.01%
1,190
-23,060
1061
$25.1K ﹤0.01%
418
1062
$25K ﹤0.01%
1,093
1063
$24.9K ﹤0.01%
715
-250
1064
$24.8K ﹤0.01%
186
-100
1065
$24.7K ﹤0.01%
197
1066
$24.4K ﹤0.01%
1,000
-10,722
1067
$24.3K ﹤0.01%
134
1068
$24.2K ﹤0.01%
350
1069
$24.1K ﹤0.01%
+436
1070
$24K ﹤0.01%
520
-1,559
1071
$24K ﹤0.01%
+3,000
1072
$23.7K ﹤0.01%
615
-160
1073
$23.7K ﹤0.01%
2,777
-700
1074
$23.6K ﹤0.01%
568
1075
$23.5K ﹤0.01%
1,263
41 42
43
44 45