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
1701
$171 ﹤0.01%
2
1702
$169 ﹤0.01%
35
1703
$168 ﹤0.01%
2,300
1704
$160 ﹤0.01%
30
1705
$148 ﹤0.01%
3
1706
$144 ﹤0.01%
400
1707
$141 ﹤0.01%
+10
1708
$139 ﹤0.01%
25
1709
$130 ﹤0.01%
4
1710
$127 ﹤0.01%
1
-11
1711
$120 ﹤0.01%
1
1712
$119 ﹤0.01%
203
1713
$113 ﹤0.01%
20
1714
$110 ﹤0.01%
5
1715
$110 ﹤0.01%
10
-1
1716
$107 ﹤0.01%
100
1717
$101 ﹤0.01%
300
1718
$92 ﹤0.01%
14
1719
$82 ﹤0.01%
155
1720
$81 ﹤0.01%
3
1721
– –
0
1722
$74 ﹤0.01%
125
1723
$57 ﹤0.01%
+2
1724
$54 ﹤0.01%
7
-1
1725
$53 ﹤0.01%
3
67 68
69
70 71