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
1826
– –
-645
1827
– –
-3
1828
– –
-45,698
1829
– –
-50
1830
– –
-46,750
1831
– –
-62
1832
– –
-183
1833
– –
-75
1834
– –
-1,545
1835
– –
-17
1836
– –
-22
1837
– –
-81
1838
– –
-500
1839
– –
-200
1840
– –
-10
1841
– –
-75
1842
– –
-1,000
1843
– –
-500
1844
– –
-240
1845
– –
-19,643
1846
– –
-5
1847
– –
-100
1848
– –
-123,170
1849
– –
-5
1850
– –
-84
71 72 73
74
75