We are live on ! Find out more
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
2126
– –
-50
2127
– –
-103
2128
– –
-102
2129
– –
-45
2130
– –
-100
2131
– –
-1,949
2132
– –
-376
2133
– –
-5
2134
– –
-20,770
2135
– –
-229
2136
– –
-54
2137
– –
-1,492
2138
– –
-250
2139
– –
-18
2140
– –
-1,490
2141
– –
-180
2142
– –
-104
2143
– –
-150
2144
– –
-40
2145
– –
-84,900
2146
– –
-500
2147
– –
-318
2148
– –
-422
2149
– –
-81
2150
– –
-25
83 84 85
86
87