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
1576
$1.48K ﹤0.01%
8
+3
1577
$1.48K ﹤0.01%
+1,000
1578
$1.47K ﹤0.01%
60
1579
$1.46K ﹤0.01%
52
1580
$1.46K ﹤0.01%
400
1581
$1.46K ﹤0.01%
100
1582
$1.44K ﹤0.01%
24
1583
$1.42K ﹤0.01%
20
+10
1584
$1.41K ﹤0.01%
80
1585
$1.37K ﹤0.01%
48
-10,360
1586
$1.37K ﹤0.01%
85
1587
$1.35K ﹤0.01%
401
-3,549
1588
$1.34K ﹤0.01%
10
1589
$1.34K ﹤0.01%
30
1590
$1.34K ﹤0.01%
+7
1591
$1.33K ﹤0.01%
80
1592
$1.32K ﹤0.01%
16
-1
1593
$1.32K ﹤0.01%
15
1594
$1.3K ﹤0.01%
30
-753
1595
$1.29K ﹤0.01%
247
1596
$1.28K ﹤0.01%
9
-10
1597
$1.26K ﹤0.01%
38
-6
1598
$1.26K ﹤0.01%
4
1599
$1.26K ﹤0.01%
400
1600
$1.25K ﹤0.01%
38
62 63
64
65 66