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
1401
$4.8K ﹤0.01%
9,500
1402
$4.79K ﹤0.01%
150
1403
$4.79K ﹤0.01%
50
+2
1404
$4.71K ﹤0.01%
70
1405
$4.71K ﹤0.01%
99
-814
1406
$4.65K ﹤0.01%
+100
1407
$4.64K ﹤0.01%
290
1408
$4.59K ﹤0.01%
260
-14,144
1409
$4.58K ﹤0.01%
50
-187
1410
$4.57K ﹤0.01%
260
1411
$4.54K ﹤0.01%
6,998
+3
1412
$4.53K ﹤0.01%
185
+123
1413
$4.5K ﹤0.01%
1,170
-40
1414
$4.5K ﹤0.01%
46
1415
$4.46K ﹤0.01%
21
+13
1416
$4.37K ﹤0.01%
101
1417
$4.35K ﹤0.01%
140
1418
$4.35K ﹤0.01%
+101
1419
$4.34K ﹤0.01%
177
-236
1420
$4.33K ﹤0.01%
120
1421
$4.28K ﹤0.01%
+150
1422
$4.24K ﹤0.01%
51
1423
$4.21K ﹤0.01%
745
1424
$4.2K ﹤0.01%
+500
1425
$4.19K ﹤0.01%
470
55 56
57
58 59