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
1326
$6.75K ﹤0.01%
64
1327
$6.75K ﹤0.01%
143
1328
$6.71K ﹤0.01%
850
-59,142
1329
$6.64K ﹤0.01%
705
1330
$6.6K ﹤0.01%
850
1331
$6.52K ﹤0.01%
1,452
-150
1332
$6.48K ﹤0.01%
6,000
1333
$6.47K ﹤0.01%
24,100
1334
$6.46K ﹤0.01%
163
1335
$6.43K ﹤0.01%
108
1336
$6.36K ﹤0.01%
300
1337
$6.3K ﹤0.01%
100
1338
$6.29K ﹤0.01%
163
1339
$6.2K ﹤0.01%
143
1340
$6.15K ﹤0.01%
507
1341
$6.13K ﹤0.01%
+300
1342
$6.1K ﹤0.01%
8
1343
$6.09K ﹤0.01%
1,000
1344
$6.09K ﹤0.01%
103
-16,963
1345
$6.08K ﹤0.01%
191
1346
$6.04K ﹤0.01%
200
-200
1347
$6.03K ﹤0.01%
407
1348
$6.01K ﹤0.01%
+1,000
1349
$6K ﹤0.01%
287
1350
$6K ﹤0.01%
34
52 53
54
55 56