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
126
$10M 0.11%
77,146
+77,046
127
$9.96M 0.11%
56,038
-893
128
$9.84M 0.11%
225,230
+7,701
129
$9.69M 0.11%
197,943
+40,663
130
$9.49M 0.11%
27,039
-671
131
$9.44M 0.11%
92,129
-27,709
132
$9.36M 0.11%
219,248
+48,613
133
$9.2M 0.1%
120,402
-301
134
$9.2M 0.1%
86,522
+3,105
135
$8.85M 0.1%
25,162
-5,173
136
$8.81M 0.1%
29,511
+1,553
137
$8.78M 0.1%
34,028
+20,676
138
$8.66M 0.1%
219,853
+11,206
139
$8.54M 0.1%
103,471
-4,315
140
$8.53M 0.1%
22,310
+427
141
$8.43M 0.09%
21,928
+911
142
$8.43M 0.09%
58,793
-2,157
143
$8.42M 0.09%
482,633
+28,575
144
$8.37M 0.09%
33,728
+942
145
$8.35M 0.09%
46,018
+749
146
$8.25M 0.09%
49,994
+1,185
147
$8.16M 0.09%
254,742
+156,602
148
$8.16M 0.09%
98,036
+5,220
149
$8.11M 0.09%
32,995
+1,327
150
$7.96M 0.09%
249,635
+67,085
4 5
6
7 8