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
1076
$23.3K ﹤0.01%
925
-1,000
1077
$23.2K ﹤0.01%
1,690
-156
1078
$23.2K ﹤0.01%
+125
1079
$23K ﹤0.01%
271
-11,796
1080
$23K ﹤0.01%
1,411
+288
1081
$22.8K ﹤0.01%
280
1082
$22.7K ﹤0.01%
451
+1
1083
$22.6K ﹤0.01%
452
-60
1084
$22.5K ﹤0.01%
115
1085
$22.5K ﹤0.01%
890
+400
1086
$22.4K ﹤0.01%
3,300
1087
$22.3K ﹤0.01%
799
1088
$22.3K ﹤0.01%
2,000
1089
$22.3K ﹤0.01%
216
1090
$22.2K ﹤0.01%
800
1091
$22.1K ﹤0.01%
+8,000
1092
$22K ﹤0.01%
3,400
1093
$21.9K ﹤0.01%
270
-68
1094
$21.8K ﹤0.01%
540
1095
$21.8K ﹤0.01%
935
1096
$21.7K ﹤0.01%
+1,472
1097
$21.7K ﹤0.01%
887
-303
1098
$21.6K ﹤0.01%
230
+125
1099
$21.5K ﹤0.01%
200
1100
$21.5K ﹤0.01%
296
42 43
44
45 46