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
1501
$2.68K ﹤0.01%
17
1502
$2.67K ﹤0.01%
+65
1503
$2.66K ﹤0.01%
1,000
1504
$2.65K ﹤0.01%
100
1505
$2.65K ﹤0.01%
220
-365
1506
$2.6K ﹤0.01%
17
+9
1507
$2.59K ﹤0.01%
4
1508
$2.57K ﹤0.01%
32
-58
1509
$2.56K ﹤0.01%
60
1510
$2.56K ﹤0.01%
8
1511
$2.55K ﹤0.01%
+46
1512
$2.53K ﹤0.01%
900
1513
$2.49K ﹤0.01%
420
1514
$2.43K ﹤0.01%
150
1515
$2.43K ﹤0.01%
31
+17
1516
$2.41K ﹤0.01%
+300
1517
$2.39K ﹤0.01%
12
+1
1518
$2.38K ﹤0.01%
20
+1
1519
$2.34K ﹤0.01%
25
+6
1520
$2.33K ﹤0.01%
875
1521
$2.33K ﹤0.01%
90
1522
$2.31K ﹤0.01%
58
-100
1523
$2.3K ﹤0.01%
33
1524
$2.29K ﹤0.01%
5
-25
1525
$2.26K ﹤0.01%
261
59 60
61
62 63