TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.3M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
QSR icon
Restaurant Brands International
QSR
+$9.95M

Top Sells

1
+$42.6M
2
+$25.3M
3
+$18.2M
4
COST icon
Costco
COST
+$17M
5
SHOP icon
Shopify
SHOP
+$12.4M

Sector Composition

1 Financials 28.24%
2 Energy 11.84%
3 Communication Services 9.17%
4 Technology 8.25%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.07M 0.01%
15,771
-1,135
402
$1.06M 0.01%
11,336
+980
403
$1.06M 0.01%
10,842
+199
404
$1.06M 0.01%
16,617
+15,116
405
$1.05M 0.01%
31,715
-1,716
406
$1.03M 0.01%
27,808
+27,614
407
$1.03M 0.01%
16,884
-1,318
408
$1.02M 0.01%
1,714
+57
409
$1.02M 0.01%
23,880
+158
410
$1.01M 0.01%
136,390
-6,520
411
$1M 0.01%
17,811
-3,030
412
$993K 0.01%
11,785
-900
413
$985K 0.01%
12,183
+11,058
414
$979K 0.01%
6,268
-771
415
$977K 0.01%
3,628
+1,697
416
$967K 0.01%
23,830
-30,280
417
$964K 0.01%
10,084
+1,786
418
$962K 0.01%
5,953
-213
419
$960K 0.01%
19,934
420
$956K 0.01%
13,936
-1,276
421
$951K 0.01%
12,603
+96
422
$947K 0.01%
8,391
-5,620
423
$944K 0.01%
40,730
-430
424
$941K 0.01%
25,475
-632
425
$939K 0.01%
15,679
-1,345
15 16
17
18 19