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
1126
$18.7K ﹤0.01%
700
-350
1127
$18.6K ﹤0.01%
+354
1128
$18.6K ﹤0.01%
271
1129
$18.6K ﹤0.01%
1,061
+11
1130
$18.3K ﹤0.01%
250
1131
$18.1K ﹤0.01%
429
+144
1132
$18.1K ﹤0.01%
230
-60
1133
$18.1K ﹤0.01%
3,613
+500
1134
$18.1K ﹤0.01%
200
1135
$17.8K ﹤0.01%
7,974
+2,600
1136
$17.7K ﹤0.01%
203
-5
1137
$17.6K ﹤0.01%
1,000
1138
$17.5K ﹤0.01%
56
+8
1139
$17.4K ﹤0.01%
156
1140
$17.4K ﹤0.01%
1,199
1141
$17.3K ﹤0.01%
1,250
1142
$17.3K ﹤0.01%
306
-1,929
1143
$17.1K ﹤0.01%
500
-575
1144
$17K ﹤0.01%
143
1145
$16.8K ﹤0.01%
2,500
1146
$16.8K ﹤0.01%
30,000
1147
$16.6K ﹤0.01%
+2,000
1148
$16.6K ﹤0.01%
1,000
1149
$16.4K ﹤0.01%
3,782
1150
$16.3K ﹤0.01%
+210
44 45
46
47 48