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
1851
– –
-80
1852
– –
-500
1853
– –
-35
1854
– –
-66
1855
– –
-499,414
1856
– –
-2,000
1857
– –
-2,350
1858
– –
-250
1859
– –
-19,945
1860
– –
-600
1861
– –
-258
1862
– –
-1,358
1863
– –
-7,520
1864
– –
-57
1865
– –
0
1866
– –
-48,275
1867
– –
-460
1868
– –
-879
1869
– –
-24
1870
– –
-150
1871
– –
-8,058
1872
– –
-600
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