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
176
$5.8M 0.07%
80,165
+78,583
177
$5.77M 0.07%
51,402
+3,493
178
$5.76M 0.06%
103,324
+1,879
179
$5.72M 0.06%
127,433
-1,140
180
$5.7M 0.06%
32,915
+957
181
$5.67M 0.06%
32,122
+1,155
182
$5.67M 0.06%
89,483
+11,283
183
$5.65M 0.06%
57,511
-2,648
184
$5.58M 0.06%
92,232
+309
185
$5.57M 0.06%
166,454
-17,894
186
$5.55M 0.06%
60,645
-921
187
$5.53M 0.06%
1,230,027
+303,184
188
$5.48M 0.06%
26,450
+3,118
189
$5.36M 0.06%
113,716
+9,113
190
$5.32M 0.06%
95,325
+37,454
191
$5.29M 0.06%
46,858
-13,174
192
$5.29M 0.06%
116,717
+2,836
193
$5.11M 0.06%
84,120
+62,709
194
$5.09M 0.06%
135,130
+44,409
195
$5.07M 0.06%
395,039
-339,246
196
$5.02M 0.06%
114,015
+5,205
197
$4.91M 0.06%
40,688
-13,978
198
$4.89M 0.06%
40,460
-3,896
199
$4.86M 0.05%
95,246
+1,254
200
$4.85M 0.05%
16,647
6 7
8
9 10