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
1676
$368 ﹤0.01%
25
1677
$361 ﹤0.01%
5
1678
$361 ﹤0.01%
21
-50
1679
$327 ﹤0.01%
751
-117
1680
$323 ﹤0.01%
30
1681
$316 ﹤0.01%
13
1682
$310 ﹤0.01%
100
1683
$300 ﹤0.01%
3
-8,624
1684
$295 ﹤0.01%
63
-546
1685
$294 ﹤0.01%
20
1686
$290 ﹤0.01%
22
1687
$262 ﹤0.01%
2
1688
$240 ﹤0.01%
2,000
1689
$240 ﹤0.01%
53
1690
$233 ﹤0.01%
1
1691
$231 ﹤0.01%
+400
1692
$230 ﹤0.01%
31
1693
$224 ﹤0.01%
25
-45
1694
$221 ﹤0.01%
9
1695
$197 ﹤0.01%
70
1696
$197 ﹤0.01%
10
1697
$195 ﹤0.01%
200
1698
– –
-8
1699
$187 ﹤0.01%
5
-5
1700
$184 ﹤0.01%
200
66 67
68
69 70