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
1701
$171 ﹤0.01%
2
1702
$169 ﹤0.01%
35
1703
$168 ﹤0.01%
2,300
1704
$160 ﹤0.01%
30
1705
$148 ﹤0.01%
47
1706
$144 ﹤0.01%
400
1707
$141 ﹤0.01%
+10
1708
$139 ﹤0.01%
25
1709
$130 ﹤0.01%
4
1710
$127 ﹤0.01%
1
-11
1711
$120 ﹤0.01%
1
1712
$119 ﹤0.01%
203
1713
$113 ﹤0.01%
20
1714
$110 ﹤0.01%
5
1715
$110 ﹤0.01%
10
-1
1716
$107 ﹤0.01%
100
1717
$101 ﹤0.01%
300
1718
$92 ﹤0.01%
14
1719
$82 ﹤0.01%
155
1720
$81 ﹤0.01%
3
1721
– –
0
1722
$74 ﹤0.01%
125
1723
$57 ﹤0.01%
+2
1724
$54 ﹤0.01%
7
-1
1725
$53 ﹤0.01%
3
67 68
69
70 71