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
1351
$5.96K ﹤0.01%
709
1352
$5.96K ﹤0.01%
113
-2,778
1353
$5.94K ﹤0.01%
+100
1354
$5.88K ﹤0.01%
79
1355
$5.86K ﹤0.01%
373
1356
$5.86K ﹤0.01%
500
+200
1357
$5.83K ﹤0.01%
298
-25
1358
$5.82K ﹤0.01%
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1359
$5.8K ﹤0.01%
300
1360
$5.78K ﹤0.01%
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1361
$5.77K ﹤0.01%
568
1362
$5.76K ﹤0.01%
198
-200
1363
$5.74K ﹤0.01%
80
1364
$5.74K ﹤0.01%
123
-435
1365
$5.71K ﹤0.01%
399
1366
$5.71K ﹤0.01%
300
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1367
$5.7K ﹤0.01%
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1368
$5.6K ﹤0.01%
64
1369
$5.59K ﹤0.01%
82
1370
$5.56K ﹤0.01%
2,600
1371
$5.56K ﹤0.01%
200
1372
$5.53K ﹤0.01%
+350
1373
$5.45K ﹤0.01%
43
-10
1374
$5.42K ﹤0.01%
100
1375
$5.4K ﹤0.01%
188
-200
53 54
55
56 57