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
1101
$21.4K ﹤0.01%
190
1102
$21.4K ﹤0.01%
200
-345
1103
$21.4K ﹤0.01%
2,310
1104
$21.4K ﹤0.01%
4,000
1105
$21.4K ﹤0.01%
440
1106
$21.3K ﹤0.01%
135
1107
$21.2K ﹤0.01%
52
-20
1108
$21.2K ﹤0.01%
1,000
-9,560
1109
$21.2K ﹤0.01%
425
-785
1110
$20.8K ﹤0.01%
252
1111
$20.6K ﹤0.01%
640
1112
$20.5K ﹤0.01%
52
1113
$20.5K ﹤0.01%
230
1114
$20.3K ﹤0.01%
750
-9,651
1115
$20.1K ﹤0.01%
3,350
1116
$20.1K ﹤0.01%
83
+9
1117
$20K ﹤0.01%
935
1118
$19.9K ﹤0.01%
189
1119
$19.7K ﹤0.01%
600
1120
$19.6K ﹤0.01%
280
1121
$19.5K ﹤0.01%
110
-33
1122
$19.5K ﹤0.01%
+251
1123
$19.2K ﹤0.01%
6,655
-7,770
1124
$19.2K ﹤0.01%
455
1125
$18.7K ﹤0.01%
1,739
-1,000
43 44
45
46 47