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
1601
$1.24K ﹤0.01%
57
-9
1602
$1.24K ﹤0.01%
1,000
1603
$1.23K ﹤0.01%
16
1604
$1.23K ﹤0.01%
500
1605
$1.2K ﹤0.01%
117
1606
$1.19K ﹤0.01%
55
1607
$1.19K ﹤0.01%
34
-85
1608
$1.18K ﹤0.01%
29
1609
$1.18K ﹤0.01%
2,100
1610
$1.15K ﹤0.01%
27
1611
$1.09K ﹤0.01%
300
1612
$1.07K ﹤0.01%
4
1613
$1.06K ﹤0.01%
103
1614
$1.06K ﹤0.01%
11
1615
$1.04K ﹤0.01%
32
1616
$1.04K ﹤0.01%
42
1617
$1.03K ﹤0.01%
429
1618
$1K ﹤0.01%
33
1619
$980 ﹤0.01%
40
1620
$973 ﹤0.01%
200
1621
$965 ﹤0.01%
435
1622
$958 ﹤0.01%
+50
1623
$955 ﹤0.01%
+200
1624
$954 ﹤0.01%
360
1625
$932 ﹤0.01%
93
63 64
65
66 67