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
1151
$16.2K ﹤0.01%
545
+543
1152
$16.2K ﹤0.01%
400
1153
$16.1K ﹤0.01%
145
1154
$16K ﹤0.01%
140
-109
1155
$15.9K ﹤0.01%
1,350
1156
$15.8K ﹤0.01%
207
-8
1157
$15.8K ﹤0.01%
5,000
1158
$15.7K ﹤0.01%
1,000
1159
$15.7K ﹤0.01%
400
1160
$15.7K ﹤0.01%
768
1161
$15.6K ﹤0.01%
21
-1
1162
$15.4K ﹤0.01%
1,000
1163
$15.3K ﹤0.01%
611
-149
1164
$14.9K ﹤0.01%
+562
1165
$14.9K ﹤0.01%
195
-56
1166
$14.9K ﹤0.01%
275
1167
$14.7K ﹤0.01%
202
-935
1168
$14.7K ﹤0.01%
1,700
1169
$14.7K ﹤0.01%
+442
1170
$14.7K ﹤0.01%
3,270
1171
$14.6K ﹤0.01%
339
1172
$14.5K ﹤0.01%
800
1173
$14.4K ﹤0.01%
265
1174
$14.3K ﹤0.01%
591
1175
$14.2K ﹤0.01%
+59
45 46
47
48 49