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
151
$7.87M 0.09%
30,250
-1,718
152
$7.73M 0.09%
51,042
+11,937
153
$7.72M 0.09%
29,987
-11,633
154
$7.7M 0.09%
246,190
-35,142
155
$7.55M 0.08%
41,655
+5,108
156
$7.44M 0.08%
94,181
-12,571
157
$7.37M 0.08%
23,094
+710
158
$7.34M 0.08%
157,189
+5,685
159
$7.28M 0.08%
100,733
+3,537
160
$7.2M 0.08%
21,365
+312
161
$7.18M 0.08%
96,259
-14,198
162
$7.12M 0.08%
82,991
+29,007
163
$6.84M 0.08%
234,990
+6,068
164
$6.76M 0.08%
93,015
+3,768
165
$6.58M 0.07%
85,318
-73,187
166
$6.38M 0.07%
53,286
-7,965
167
$6.38M 0.07%
13,920
+328
168
$6.38M 0.07%
198,442
+1,856
169
$6.27M 0.07%
57,078
+5,287
170
$6.19M 0.07%
40,141
+4,247
171
$6.05M 0.07%
124,312
-33
172
$6M 0.07%
178,339
+25,654
173
$6M 0.07%
111,971
+1,648
174
$5.83M 0.07%
85,316
+24,031
175
$5.82M 0.07%
118,802
+1,723
5 6
7
8 9