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
1801
– –
-8
1802
– –
-800
1803
– –
-348
1804
– –
-39
1805
– –
-1,000
1806
– –
-600
1807
– –
-1,865
1808
– –
-265
1809
– –
-105
1810
– –
-30
1811
– –
-4
1812
– –
-583
1813
– –
-50
1814
– –
-130
1815
– –
-827
1816
– –
-6,000
1817
– –
-7
1818
– –
-99
1819
– –
-530
1820
– –
-645
1821
– –
-3
1822
– –
-45,698
1823
– –
-50
1824
– –
-46,750
1825
– –
-62
71 72
73
74 75