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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
2026
$33 ﹤0.01%
2
-1
2027
$30 ﹤0.01%
16
2028
$30 ﹤0.01%
11
+4
2029
$29 ﹤0.01%
8
2030
$27 ﹤0.01%
1
2031
$24 ﹤0.01%
+1
2032
$23 ﹤0.01%
1
2033
$23 ﹤0.01%
12
2034
$23 ﹤0.01%
+1
2035
$22 ﹤0.01%
43
2036
$21 ﹤0.01%
6
2037
$21 ﹤0.01%
5
2038
$21 ﹤0.01%
+1
2039
$19 ﹤0.01%
1
2040
$19 ﹤0.01%
1
2041
$17 ﹤0.01%
7
2042
$16 ﹤0.01%
1
2043
$14 ﹤0.01%
2
2044
$13 ﹤0.01%
1
2045
$12 ﹤0.01%
1
2046
$11 ﹤0.01%
2
2047
$9 ﹤0.01%
11
2048
$7 ﹤0.01%
1
2049
$7 ﹤0.01%
1
2050
$7 ﹤0.01%
4