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
1526
$2.25K ﹤0.01%
75
1527
$2.22K ﹤0.01%
260
-100
1528
$2.22K ﹤0.01%
14
1529
$2.22K ﹤0.01%
80
1530
$2.21K ﹤0.01%
+300
1531
$2.17K ﹤0.01%
14
+2
1532
$2.15K ﹤0.01%
132
-320
1533
$2.14K ﹤0.01%
96
-20,276
1534
$2.14K ﹤0.01%
20
1535
$2.1K ﹤0.01%
29
1536
$2.07K ﹤0.01%
1,500
1537
$2.05K ﹤0.01%
25
1538
$2.02K ﹤0.01%
49
+8
1539
$1.98K ﹤0.01%
85
1540
$1.97K ﹤0.01%
962
1541
$1.96K ﹤0.01%
+7
1542
$1.95K ﹤0.01%
65
-93
1543
$1.91K ﹤0.01%
48
1544
$1.88K ﹤0.01%
83
1545
$1.87K ﹤0.01%
113
1546
$1.85K ﹤0.01%
23
1547
$1.84K ﹤0.01%
+125
1548
$1.83K ﹤0.01%
+77
1549
$1.8K ﹤0.01%
19
1550
$1.8K ﹤0.01%
500
-500
60 61
62
63 64