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
1301
$8K ﹤0.01%
30
1302
$7.87K ﹤0.01%
+243
1303
$7.85K ﹤0.01%
385
1304
$7.8K ﹤0.01%
2,000
+500
1305
$7.75K ﹤0.01%
73
1306
$7.75K ﹤0.01%
+100
1307
$7.69K ﹤0.01%
210
1308
$7.56K ﹤0.01%
677
+167
1309
$7.48K ﹤0.01%
+410
1310
$7.36K ﹤0.01%
112
+83
1311
$7.22K ﹤0.01%
1,824
1312
$7.14K ﹤0.01%
+75
1313
$7.13K ﹤0.01%
415
+100
1314
$7.07K ﹤0.01%
100
1315
$7.05K ﹤0.01%
100
1316
$7.04K ﹤0.01%
13,150
+10,000
1317
$6.96K ﹤0.01%
4,000
1318
$6.93K ﹤0.01%
1,620
+1,617
1319
$6.93K ﹤0.01%
500
-500
1320
$6.92K ﹤0.01%
761
+460
1321
$6.89K ﹤0.01%
75
-20
1322
$6.81K ﹤0.01%
+403
1323
$6.81K ﹤0.01%
105
1324
$6.8K ﹤0.01%
212
1325
$6.79K ﹤0.01%
215
51 52
53
54 55