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
1826
– –
-183
1827
– –
-75
1828
– –
-1,545
1829
– –
-17
1830
– –
-1
1831
– –
-81
1832
– –
-500
1833
– –
-200
1834
– –
-10
1835
– –
-75
1836
– –
-1,000
1837
– –
-500
1838
– –
-225
1839
– –
-1,200
1840
– –
-1
1841
– –
-24
1842
– –
-110
1843
– –
-140
1844
– –
-3,600
1845
– –
-240
1846
– –
-19,643
1847
– –
-5
1848
– –
-100
1849
– –
-123,170
1850
– –
-5
71 72 73
74
75