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
1376
$5.4K ﹤0.01%
189
-201
1377
$5.38K ﹤0.01%
160
1378
$5.33K ﹤0.01%
188
1379
$5.32K ﹤0.01%
100
1380
– –
0
1381
$5.29K ﹤0.01%
1,200
1382
$5.25K ﹤0.01%
40
1383
$5.25K ﹤0.01%
233
-12
1384
$5.22K ﹤0.01%
120
1385
$5.2K ﹤0.01%
510
-160
1386
$5.15K ﹤0.01%
414
1387
$5.12K ﹤0.01%
1,821
-3,056
1388
$5.07K ﹤0.01%
21
1389
$5.05K ﹤0.01%
179
+3
1390
$5.05K ﹤0.01%
3,800
1391
$5K ﹤0.01%
71
1392
$4.95K ﹤0.01%
28
1393
$4.94K ﹤0.01%
205
1394
$4.93K ﹤0.01%
1,000
1395
$4.91K ﹤0.01%
100
1396
$4.91K ﹤0.01%
200
1397
$4.86K ﹤0.01%
2,025
1398
$4.83K ﹤0.01%
77
-61
1399
$4.83K ﹤0.01%
508
1400
$4.8K ﹤0.01%
219
-881
54 55
56
57 58