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
1651
$665 ﹤0.01%
100
1652
$639 ﹤0.01%
30
1653
$638 ﹤0.01%
1
-1
1654
$611 ﹤0.01%
100
1655
$594 ﹤0.01%
18
1656
$589 ﹤0.01%
95
1657
$584 ﹤0.01%
200
1658
$582 ﹤0.01%
40
1659
$578 ﹤0.01%
100
-220
1660
$570 ﹤0.01%
57
1661
$554 ﹤0.01%
6
-26
1662
$550 ﹤0.01%
9
+2
1663
$539 ﹤0.01%
30
1664
$539 ﹤0.01%
76
1665
$515 ﹤0.01%
5
1666
$511 ﹤0.01%
400
1667
$499 ﹤0.01%
16
-3,913
1668
$491 ﹤0.01%
448
1669
$481 ﹤0.01%
14
1670
$468 ﹤0.01%
46
1671
$429 ﹤0.01%
140
+40
1672
$420 ﹤0.01%
1
1673
$410 ﹤0.01%
500
1674
$398 ﹤0.01%
6
-23
1675
$371 ﹤0.01%
269
65 66
67
68 69