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
201
$4.83M 0.05%
208,542
+208,270
202
$4.8M 0.05%
222,689
+21,747
203
$4.63M 0.05%
60,433
-5,738
204
$4.63M 0.05%
49,812
-12
205
$4.62M 0.05%
46,455
+6,193
206
$4.56M 0.05%
156,714
+32,722
207
$4.56M 0.05%
12,533
-22
208
$4.55M 0.05%
354,476
-2,150
209
$4.51M 0.05%
10,073
-7,520
210
$4.44M 0.05%
57,736
+57,482
211
$4.41M 0.05%
105,768
+32,953
212
$4.37M 0.05%
51,040
+13,654
213
$4.37M 0.05%
26,051
+2,345
214
$4.36M 0.05%
90,003
+8,506
215
$4.32M 0.05%
87,483
-1,649
216
$4.29M 0.05%
89,457
-4,803
217
$4.28M 0.05%
14,301
+24
218
$4.27M 0.05%
131,537
-33,003
219
$4.25M 0.05%
149,706
+3,655
220
$4.12M 0.05%
72,164
+2,162
221
$3.97M 0.04%
202,307
-4,354
222
$3.97M 0.04%
88,167
-55,468
223
$3.88M 0.04%
72,225
+11,690
224
$3.88M 0.04%
6,668
-69
225
$3.83M 0.04%
85,400
+84,906
7 8
9
10 11