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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
2001
$86 ﹤0.01%
40
2002
$83 ﹤0.01%
50
2003
$83 ﹤0.01%
+1
2004
$80 ﹤0.01%
+1
2005
$79 ﹤0.01%
15
2006
$76 ﹤0.01%
5
2007
$72 ﹤0.01%
1
2008
$67 ﹤0.01%
1
2009
$61 ﹤0.01%
27
2010
$61 ﹤0.01%
1
2011
$57 ﹤0.01%
+25
2012
$53 ﹤0.01%
1
-37,360
2013
$48 ﹤0.01%
4
2014
$47 ﹤0.01%
2
2015
$44 ﹤0.01%
1
2016
$44 ﹤0.01%
+1
2017
$42 ﹤0.01%
11
2018
$41 ﹤0.01%
8
+1
2019
$41 ﹤0.01%
1
2020
$41 ﹤0.01%
30
2021
$40 ﹤0.01%
1
2022
$40 ﹤0.01%
20
2023
$39 ﹤0.01%
1
2024
$37 ﹤0.01%
3
-3
2025
$36 ﹤0.01%
20
79 80
81
82 83