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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
1776
– –
-450
1777
– –
-350
1778
– –
-770
1779
– –
-20
1780
– –
-13
1781
– –
-1,130
1782
– –
-7,856
1783
– –
-110
1784
– –
-102
1785
– –
-76
1786
– –
-500
1787
– –
-23
1788
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1789
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-150
1790
– –
-238
1791
– –
-7
1792
– –
-700
1793
– –
-1,000
1794
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-7,118
1795
– –
-7,380
1796
– –
-18
1797
– –
-15,240
1798
– –
-161
1799
– –
-500
1800
– –
-1,150
70 71
72
73 74