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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
126
$23M 0.15%
80,085
-71,444
127
$22.9M 0.15%
68,597
+676
128
$22.6M 0.15%
252,909
+21,396
129
$22.6M 0.15%
339,397
+22,041
130
$22.1M 0.14%
295,953
-27,948
131
$21.9M 0.14%
110,716
+6,845
132
$21.7M 0.14%
814,252
+10,761
133
$21.4M 0.14%
277,147
+2,938
134
$20.9M 0.14%
138,209
+3,284
135
$20.8M 0.14%
768,697
+29,454
136
$20.6M 0.13%
109,202
+3,849
137
$19.9M 0.13%
411,283
-3,049
138
$19.7M 0.13%
172,783
-3,865
139
$19.5M 0.13%
377,254
+160
140
$19.3M 0.13%
95,890
+40
141
$19.3M 0.13%
117,581
+21,675
142
$18.7M 0.12%
39,937
-843
143
$18.6M 0.12%
102,270
+18,090
144
$18.1M 0.12%
15,871
+233
145
$18M 0.12%
33,980
+2,050
146
$17.8M 0.12%
319,750
-39,997
147
$17.6M 0.11%
36,583
-108
148
$17.6M 0.11%
295,269
+187,487
149
$17M 0.11%
22,162
+644
150
$16.9M 0.11%
482,056
+78,899
4 5
6
7 8