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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
2101
– –
-110
2102
– –
-930
2103
– –
-50
2104
– –
-300
2105
– –
-610
2106
– –
-25
2107
– –
-1,163
2108
– –
-200
2109
– –
-400
2110
– –
-800
2111
– –
-2
2112
– –
-273
2113
– –
-291
2114
– –
-30
2115
– –
-200
2116
– –
-383
2117
– –
-100
2118
– –
-12
2119
– –
-83
2120
– –
-135
2121
– –
-144
2122
– –
-2,149
2123
– –
-524
2124
– –
-25
2125
– –
-66
83 84
85
86 87