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
1726
$47 ﹤0.01%
9
1727
$42 ﹤0.01%
6
-5
1728
$40 ﹤0.01%
12
+6
1729
$35 ﹤0.01%
20
1730
$35 ﹤0.01%
+44
1731
$33 ﹤0.01%
+5
1732
– –
0
1733
– –
0
1734
$22 ﹤0.01%
200
1735
$21 ﹤0.01%
1
1736
$19 ﹤0.01%
+5
1737
$19 ﹤0.01%
7
1738
$16 ﹤0.01%
4
1739
– –
0
1740
$4 ﹤0.01%
+1
1741
– –
0
1742
– –
0
1743
– –
-258
1744
– –
-2,056
1745
– –
-15,240
1746
– –
-250
1747
– –
-100
1748
– –
-100
1749
– –
-5,260
1750
– –
-132
68 69
70
71 72