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
1726
$47 ﹤0.01%
9
1727
$42 ﹤0.01%
6
-5
1728
$40 ﹤0.01%
12
+6
1729
$35 ﹤0.01%
20
1730
$35 ﹤0.01%
+44
1731
$33 ﹤0.01%
+5
1732
$30 ﹤0.01%
1
1733
– –
0
1734
$22 ﹤0.01%
200
1735
$21 ﹤0.01%
1
1736
$19 ﹤0.01%
+5
1737
$19 ﹤0.01%
7
1738
$16 ﹤0.01%
4
1739
$4 ﹤0.01%
+1
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-2,056
1744
– –
-443
1745
– –
-140
1746
– –
-83
1747
– –
-225
1748
– –
-1,200
1749
– –
-1
1750
– –
-24
68 69
70
71 72