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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
$15.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

1
+$18.7M
2
+$15.6M
3
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

1 Financials 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.96%
297,017
+1,302
27
$138M 0.9%
192,446
+3,977
28
$138M 0.9%
414,999
+2,079
29
$128M 0.84%
2,264,512
+275,075
30
$124M 0.81%
1,664,411
+49,731
31
$122M 0.8%
1,971,812
+86,818
32
$122M 0.8%
422,009
-21,054
33
$114M 0.75%
287,742
+2,186
34
$101M 0.66%
488,542
+17,075
35
$99.7M 0.65%
1,648,093
+96,002
36
$97.3M 0.63%
323,589
+7,472
37
$93.3M 0.61%
1,957,793
+20,640
38
$92.9M 0.61%
911,045
-140,662
39
$91M 0.59%
607,539
-23,793
40
$89.9M 0.59%
809,093
+69,496
41
$86.3M 0.56%
1,962,883
+147,562
42
$83.1M 0.54%
2,413,534
-406,916
43
$81.4M 0.53%
1,454,858
-31,228
44
$76.8M 0.5%
1,154,233
-65,605
45
$75.2M 0.49%
403,754
+2,983
46
$73M 0.48%
88,315
+3,578
47
$72.2M 0.47%
239,952
+4,888
48
$72.2M 0.47%
417,987
+32,908
49
$71M 0.46%
123,458
+598
50
$66M 0.43%
1,662,469
+189,778
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