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
1226
$11.4K ﹤0.01%
300
1227
$11.3K ﹤0.01%
+96
1228
$11.3K ﹤0.01%
327
+203
1229
$11.3K ﹤0.01%
179
-29
1230
$11.2K ﹤0.01%
+59
1231
$11.1K ﹤0.01%
85
1232
$11.1K ﹤0.01%
234
1233
$11.1K ﹤0.01%
575
1234
$11K ﹤0.01%
1,720
-500
1235
$11K ﹤0.01%
210
-2,048
1236
$10.9K ﹤0.01%
75
1237
$10.9K ﹤0.01%
146
1238
$10.8K ﹤0.01%
2,531
1239
$10.7K ﹤0.01%
197
1240
$10.7K ﹤0.01%
330
1241
$10.7K ﹤0.01%
75
1242
$10.6K ﹤0.01%
400
1243
$10.5K ﹤0.01%
389
1244
$10.3K ﹤0.01%
436
-10
1245
$10.3K ﹤0.01%
219
-111
1246
$10.3K ﹤0.01%
150
+50
1247
$10.2K ﹤0.01%
1,900
1248
$10.2K ﹤0.01%
4,000
1249
$10.1K ﹤0.01%
1,000
-303,506
1250
$9.99K ﹤0.01%
+223
48 49
50
51 52