TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
1
$673M 7.57%
7,894,788
+191,866
2
$645M 7.26%
5,142,877
+154,916
3
$271M 3.05%
4,941,625
+139,348
4
$262M 2.94%
913,044
+52,586
5
$239M 2.7%
3,541,478
+81,596
6
$232M 2.61%
3,668,987
+158,321
7
$221M 2.48%
1,512,849
-87,806
8
$218M 2.46%
3,403,285
+16,973
9
$209M 2.35%
4,484,527
+150,697
10
$196M 2.2%
6,747,641
-63,087
11
$195M 2.19%
3,140,078
+33,802
12
$171M 1.92%
1,676,036
-438,436
13
$166M 1.87%
3,631,001
-694,017
14
$159M 1.79%
7,074,520
+147,465
15
$146M 1.64%
680,395
-31,355
16
$122M 1.38%
999,930
+18,042
17
$112M 1.26%
1,218,025
+3,347
18
$103M 1.16%
3,014,790
-161,051
19
$98.6M 1.11%
506,710
+5,109
20
$97.5M 1.1%
1,969,457
-144,598
21
$96.2M 1.08%
234,797
+2,261
22
$96M 1.08%
187,668
-33,598
23
$89.8M 1.01%
156,705
-14,531
24
$89.6M 1.01%
1,498,511
-33,197
25
$85.4M 0.96%
283,776
-47
1
2 3 4 5