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
1476
$3.05K ﹤0.01%
+333
1477
$3.05K ﹤0.01%
989
1478
$3.05K ﹤0.01%
129
1479
$3.04K ﹤0.01%
64
1480
$2.97K ﹤0.01%
300
1481
$2.96K ﹤0.01%
393
1482
$2.96K ﹤0.01%
232
1483
$2.95K ﹤0.01%
4,400
1484
$2.9K ﹤0.01%
+200
1485
$2.87K ﹤0.01%
+250
1486
$2.8K ﹤0.01%
400
1487
$2.8K ﹤0.01%
118
-8,697
1488
$2.79K ﹤0.01%
+25
1489
$2.79K ﹤0.01%
450
1490
$2.78K ﹤0.01%
57
1491
$2.78K ﹤0.01%
75
-7
1492
$2.75K ﹤0.01%
5,000
1493
$2.75K ﹤0.01%
100
1494
$2.71K ﹤0.01%
450
1495
$2.71K ﹤0.01%
64
+38
1496
$2.71K ﹤0.01%
550
1497
$2.69K ﹤0.01%
30
+1
1498
$2.68K ﹤0.01%
18
1499
$2.68K ﹤0.01%
14
1500
$2.68K ﹤0.01%
42
+2
58 59
60
61 62