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
776
$112K ﹤0.01%
3,185
+14
777
$112K ﹤0.01%
245
778
$112K ﹤0.01%
3,500
779
$111K ﹤0.01%
11,044
+2,819
780
$111K ﹤0.01%
675
-13
781
$110K ﹤0.01%
2,565
+1,426
782
$110K ﹤0.01%
1,500
783
$109K ﹤0.01%
1,739
+634
784
$109K ﹤0.01%
1,488
785
$108K ﹤0.01%
901
-668
786
$108K ﹤0.01%
4,300
+3,000
787
$108K ﹤0.01%
2,400
+58
788
$108K ﹤0.01%
5,000
789
$108K ﹤0.01%
10,026
790
$106K ﹤0.01%
2,148
-13,272
791
$105K ﹤0.01%
4,358
792
$105K ﹤0.01%
8,690
+7,224
793
$105K ﹤0.01%
73,299
794
$104K ﹤0.01%
1,658
-132
795
$104K ﹤0.01%
+45,971
796
$103K ﹤0.01%
990
-23
797
$102K ﹤0.01%
2,772
-11,885
798
$101K ﹤0.01%
625
799
$101K ﹤0.01%
3,087
+553
800
$101K ﹤0.01%
928
+9
30 31
32
33 34