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
1401
$4.8K ﹤0.01%
9,500
1402
$4.79K ﹤0.01%
150
1403
$4.79K ﹤0.01%
50
+2
1404
$4.71K ﹤0.01%
70
1405
$4.71K ﹤0.01%
99
-814
1406
$4.65K ﹤0.01%
+100
1407
$4.64K ﹤0.01%
290
1408
$4.59K ﹤0.01%
260
-14,144
1409
$4.58K ﹤0.01%
50
-187
1410
$4.57K ﹤0.01%
260
1411
$4.54K ﹤0.01%
6,998
+3
1412
$4.53K ﹤0.01%
185
+123
1413
$4.5K ﹤0.01%
1,170
-40
1414
$4.5K ﹤0.01%
46
1415
$4.46K ﹤0.01%
21
+13
1416
$4.37K ﹤0.01%
101
1417
$4.35K ﹤0.01%
140
1418
$4.35K ﹤0.01%
+101
1419
$4.34K ﹤0.01%
177
-236
1420
$4.33K ﹤0.01%
120
1421
$4.28K ﹤0.01%
+150
1422
$4.24K ﹤0.01%
51
1423
$4.21K ﹤0.01%
745
1424
$4.2K ﹤0.01%
+500
1425
$4.19K ﹤0.01%
470
55 56
57
58 59