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
101
$13.3M 0.15%
186,482
+4,155
102
$13M 0.15%
53,767
+13,018
103
$12.9M 0.15%
187,049
-23,456
104
$12.9M 0.14%
188,761
+1,194
105
$12.8M 0.14%
194,287
-36,875
106
$12.6M 0.14%
510,955
+448,539
107
$12.5M 0.14%
123,700
+24,923
108
$12.3M 0.14%
19,685
-694
109
$11.9M 0.13%
709,295
+281,979
110
$11.9M 0.13%
26,257
+6,813
111
$11.8M 0.13%
77,812
+2,182
112
$11.3M 0.13%
58,692
+2,646
113
$11.1M 0.12%
140,730
-70,661
114
$11M 0.12%
38,355
+6,282
115
$11M 0.12%
292,659
+40,240
116
$10.9M 0.12%
67,327
+52
117
$10.8M 0.12%
59,740
+10,094
118
$10.6M 0.12%
389,304
+170,943
119
$10.6M 0.12%
112,703
+71,438
120
$10.5M 0.12%
43,665
-22,990
121
$10.5M 0.12%
276,641
-242,925
122
$10.3M 0.12%
44,713
+5,015
123
$10.2M 0.12%
163,707
-183,854
124
$10.1M 0.11%
32,520
+1,472
125
$10.1M 0.11%
72,131
+2,138
3 4
5
6 7