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
1151
$16.2K ﹤0.01%
545
+543
1152
$16.2K ﹤0.01%
400
1153
$16.1K ﹤0.01%
145
1154
$16K ﹤0.01%
140
-109
1155
$15.9K ﹤0.01%
1,350
1156
$15.8K ﹤0.01%
207
-8
1157
$15.8K ﹤0.01%
5,000
1158
$15.7K ﹤0.01%
1,000
1159
$15.7K ﹤0.01%
400
1160
$15.7K ﹤0.01%
768
1161
$15.6K ﹤0.01%
21
-1
1162
$15.4K ﹤0.01%
1,000
1163
$15.3K ﹤0.01%
611
-149
1164
$14.9K ﹤0.01%
+562
1165
$14.9K ﹤0.01%
195
-56
1166
$14.9K ﹤0.01%
275
1167
$14.7K ﹤0.01%
202
-935
1168
$14.7K ﹤0.01%
340
1169
$14.7K ﹤0.01%
+442
1170
$14.7K ﹤0.01%
3,270
1171
$14.6K ﹤0.01%
339
1172
$14.5K ﹤0.01%
800
1173
$14.4K ﹤0.01%
265
1174
$14.3K ﹤0.01%
591
1175
$14.2K ﹤0.01%
+59
45 46
47
48 49