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
1426
$4.17K ﹤0.01%
61
1427
$4.16K ﹤0.01%
50
1428
$4.15K ﹤0.01%
+100
1429
$4.15K ﹤0.01%
50
1430
$4.12K ﹤0.01%
2,000
1431
$3.98K ﹤0.01%
370
1432
$3.97K ﹤0.01%
57
-3
1433
$3.93K ﹤0.01%
245
1434
$3.92K ﹤0.01%
+500
1435
$3.89K ﹤0.01%
1,570
1436
$3.88K ﹤0.01%
+632
1437
$3.83K ﹤0.01%
230
1438
$3.82K ﹤0.01%
22
-617
1439
$3.8K ﹤0.01%
100
1440
$3.79K ﹤0.01%
19
1441
$3.75K ﹤0.01%
1,500
1442
$3.71K ﹤0.01%
300
1443
$3.71K ﹤0.01%
100
-14
1444
$3.69K ﹤0.01%
120
1445
$3.69K ﹤0.01%
1,000
1446
$3.67K ﹤0.01%
120
1447
$3.62K ﹤0.01%
16
1448
$3.62K ﹤0.01%
82
-2
1449
$3.62K ﹤0.01%
205
1450
$3.6K ﹤0.01%
100
56 57
58
59 60