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
1276
$8.95K ﹤0.01%
425
1277
$8.89K ﹤0.01%
+325
1278
$8.76K ﹤0.01%
100
1279
$8.66K ﹤0.01%
55
1280
$8.64K ﹤0.01%
94
1281
$8.6K ﹤0.01%
84
1282
$8.56K ﹤0.01%
375
1283
$8.54K ﹤0.01%
188
-277
1284
$8.54K ﹤0.01%
+938
1285
$8.47K ﹤0.01%
96
-64
1286
$8.46K ﹤0.01%
813
1287
$8.45K ﹤0.01%
100
1288
$8.44K ﹤0.01%
+500
1289
$8.4K ﹤0.01%
200
1290
$8.39K ﹤0.01%
63
1291
$8.34K ﹤0.01%
+300
1292
$8.28K ﹤0.01%
92
1293
$8.27K ﹤0.01%
+215
1294
$8.24K ﹤0.01%
32
1295
$8.2K ﹤0.01%
248
1296
$8.14K ﹤0.01%
685
1297
$8.13K ﹤0.01%
200
1298
$8.07K ﹤0.01%
94
+84
1299
$8.04K ﹤0.01%
125
1300
$8.03K ﹤0.01%
102
+8
50 51
52
53 54