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
1176
$14.2K ﹤0.01%
1,425
1177
$14.1K ﹤0.01%
118
+11
1178
$14.1K ﹤0.01%
+270
1179
$13.8K ﹤0.01%
690
-370
1180
$13.8K ﹤0.01%
2,515
1181
$13.7K ﹤0.01%
3,850
1182
$13.7K ﹤0.01%
315
1183
$13.7K ﹤0.01%
584
+290
1184
$13.6K ﹤0.01%
413
+33
1185
$13.5K ﹤0.01%
1,689
1186
$13.5K ﹤0.01%
362
1187
$13.3K ﹤0.01%
1,446
1188
$13.2K ﹤0.01%
429
1189
$13.2K ﹤0.01%
150
1190
$13.2K ﹤0.01%
47
-43
1191
$13.2K ﹤0.01%
242
-382
1192
$13.2K ﹤0.01%
165
1193
$13.1K ﹤0.01%
2,240
1194
$13.1K ﹤0.01%
175
+50
1195
$13.1K ﹤0.01%
336
-1,732
1196
$13.1K ﹤0.01%
66
-78
1197
$13.1K ﹤0.01%
475
1198
$13K ﹤0.01%
109
-1,166
1199
$12.9K ﹤0.01%
341
+81
1200
$12.8K ﹤0.01%
550
46 47
48
49 50