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
1451
$3.58K ﹤0.01%
2,800
+1,500
1452
$3.58K ﹤0.01%
43
+26
1453
$3.5K ﹤0.01%
507
1454
$3.46K ﹤0.01%
930
1455
$3.46K ﹤0.01%
150
1456
$3.42K ﹤0.01%
60
1457
$3.4K ﹤0.01%
100
1458
$3.4K ﹤0.01%
653
1459
$3.38K ﹤0.01%
+70
1460
$3.37K ﹤0.01%
471
+375
1461
$3.35K ﹤0.01%
100
1462
$3.34K ﹤0.01%
+100
1463
$3.32K ﹤0.01%
+1,000
1464
$3.31K ﹤0.01%
160
+60
1465
$3.3K ﹤0.01%
49
+12
1466
$3.29K ﹤0.01%
58
-557
1467
$3.23K ﹤0.01%
100
1468
$3.21K ﹤0.01%
108
1469
$3.18K ﹤0.01%
60
-1,426
1470
$3.17K ﹤0.01%
23
1471
$3.15K ﹤0.01%
24
1472
$3.12K ﹤0.01%
700
1473
$3.1K ﹤0.01%
230
1474
$3.07K ﹤0.01%
36
1475
$3.06K ﹤0.01%
146
57 58
59
60 61