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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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
1751
– –
-645
1752
– –
-200
1753
– –
-10
1754
– –
-75
1755
– –
-1
1756
– –
-19,643
1757
– –
-35
1758
– –
-19,945
1759
– –
-250
1760
– –
-100
1761
– –
-132
1762
– –
-15
1763
– –
-443
1764
– –
-140
1765
– –
-83
1766
– –
-56
1767
– –
-300
1768
– –
-45
1769
– –
-400
1770
– –
-472
1771
– –
-1,500
1772
– –
-87,334
1773
– –
-29
1774
– –
-380
1775
– –
-22
69 70
71
72 73