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
1626
$908 ﹤0.01%
41
1627
$902 ﹤0.01%
+100
1628
$896 ﹤0.01%
40
1629
$887 ﹤0.01%
157
1630
$880 ﹤0.01%
27
1631
$874 ﹤0.01%
50
1632
$866 ﹤0.01%
240
1633
$846 ﹤0.01%
51
1634
$809 ﹤0.01%
7
-4
1635
$798 ﹤0.01%
35
1636
$774 ﹤0.01%
6
1637
$771 ﹤0.01%
8
1638
$757 ﹤0.01%
252
1639
$746 ﹤0.01%
1,553
1640
$743 ﹤0.01%
24
-14
1641
$734 ﹤0.01%
100
1642
$720 ﹤0.01%
88
-6,013
1643
$715 ﹤0.01%
85
1644
$713 ﹤0.01%
100
1645
$707 ﹤0.01%
700
1646
$702 ﹤0.01%
80
1647
$693 ﹤0.01%
850
1648
$685 ﹤0.01%
100
1649
$680 ﹤0.01%
27
1650
$679 ﹤0.01%
76
64 65
66
67 68