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
1551
$1.78K ﹤0.01%
40
1552
$1.76K ﹤0.01%
33
1553
$1.75K ﹤0.01%
+80
1554
$1.73K ﹤0.01%
21
1555
$1.73K ﹤0.01%
70
1556
$1.71K ﹤0.01%
220
1557
$1.69K ﹤0.01%
30
-31,161
1558
$1.66K ﹤0.01%
28
1559
$1.63K ﹤0.01%
425
1560
$1.63K ﹤0.01%
426
+19
1561
$1.62K ﹤0.01%
4,000
1562
$1.59K ﹤0.01%
500
1563
$1.58K ﹤0.01%
17
1564
$1.57K ﹤0.01%
+18
1565
$1.56K ﹤0.01%
100
1566
$1.56K ﹤0.01%
143
1567
$1.55K ﹤0.01%
316
1568
$1.55K ﹤0.01%
4,000
1569
$1.55K ﹤0.01%
80
-6
1570
$1.53K ﹤0.01%
113
1571
$1.53K ﹤0.01%
+4
1572
$1.52K ﹤0.01%
17
1573
$1.52K ﹤0.01%
19
1574
$1.5K ﹤0.01%
121
-44,370
1575
$1.5K ﹤0.01%
+300
61 62
63
64 65