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
1201
$12.8K ﹤0.01%
272
+149
1202
$12.8K ﹤0.01%
1,065
+1,027
1203
$12.7K ﹤0.01%
1,000
1204
$12.6K ﹤0.01%
2,150
1205
$12.6K ﹤0.01%
30,000
1206
$12.5K ﹤0.01%
1,000
1207
$12.4K ﹤0.01%
955
+792
1208
$12.3K ﹤0.01%
100
1209
$12.2K ﹤0.01%
483
-4,838
1210
$12.2K ﹤0.01%
360
1211
$12K ﹤0.01%
1,270
+270
1212
$12K ﹤0.01%
300
-220
1213
$12K ﹤0.01%
131
+35
1214
$12K ﹤0.01%
1,401
1215
$11.8K ﹤0.01%
6,900
1216
$11.8K ﹤0.01%
416
1217
$11.8K ﹤0.01%
348
1218
$11.7K ﹤0.01%
200
1219
$11.7K ﹤0.01%
510
1220
$11.7K ﹤0.01%
+284
1221
$11.7K ﹤0.01%
302
1222
$11.6K ﹤0.01%
250
+50
1223
$11.6K ﹤0.01%
130
1224
$11.5K ﹤0.01%
900
-600
1225
$11.5K ﹤0.01%
+239
47 48
49
50 51