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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
2076
– –
-66
2077
– –
-22
2078
– –
-1,880
2079
– –
-5,528
2080
– –
-32
2081
– –
-100
2082
– –
-69
2083
– –
0
2084
– –
-100
2085
– –
-303
2086
– –
-150
2087
– –
-1,045
2088
– –
-326
2089
– –
-100
2090
– –
-267
2091
– –
-34
2092
– –
-20
2093
– –
-21
2094
– –
-150
2095
– –
-198
2096
– –
-10,000
2097
– –
-200
2098
– –
-65
2099
– –
-123
2100
– –
-350
82 83
84
85 86