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
1,872
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
1251
$9.8K ﹤0.01%
900
+612
1252
$9.8K ﹤0.01%
248
-22
1253
$9.78K ﹤0.01%
758
1254
$9.76K ﹤0.01%
25
1255
$9.74K ﹤0.01%
20,400
1256
$9.7K ﹤0.01%
1,130
1257
$9.55K ﹤0.01%
277
-1,273
1258
$9.53K ﹤0.01%
6,780
+80
1259
$9.5K ﹤0.01%
248
+30
1260
$9.47K ﹤0.01%
+500
1261
$9.41K ﹤0.01%
118
-64
1262
$9.38K ﹤0.01%
1,000
1263
$9.31K ﹤0.01%
100
1264
$9.3K ﹤0.01%
31,330
-665
1265
$9.27K ﹤0.01%
61
+2
1266
$9.15K ﹤0.01%
185
1267
$9.14K ﹤0.01%
292
-4,419
1268
$9.13K ﹤0.01%
+600
1269
$9.09K ﹤0.01%
100
1270
$9.08K ﹤0.01%
+1,600
1271
$9.05K ﹤0.01%
120
-2,963
1272
$9.04K ﹤0.01%
1,500
1273
$9.03K ﹤0.01%
93
-129
1274
$9.02K ﹤0.01%
505
+352
1275
$9K ﹤0.01%
290
49 50
51
52 53