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
1801
– –
-1,150
1802
– –
-29
1803
– –
-2,700
1804
– –
-29,015
1805
– –
-200
1806
– –
-103
1807
– –
-8
1808
– –
-800
1809
– –
-348
1810
– –
-39
1811
– –
-1,000
1812
– –
-600
1813
– –
-1,865
1814
– –
-265
1815
– –
-105
1816
– –
-30
1817
– –
-4
1818
– –
-583
1819
– –
-50
1820
– –
-130
1821
– –
-827
1822
– –
-6,000
1823
– –
-7
1824
– –
-99
1825
– –
-530
71 72
73
74 75