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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
1
$799M 5.21%
5,423,423
+3,026
2
$746M 4.86%
9,287,287
-111,253
3
$494M 3.22%
949,901
+9,700
4
$383M 2.5%
1,498,872
+29,988
5
$360M 2.35%
7,244,531
+183,684
6
$310M 2.02%
996,773
+17,365
7
$308M 2.01%
2,376,897
+94,377
8
$303M 1.98%
4,708,008
-77,480
9
$268M 1.75%
1,432,527
+99,210
10
$261M 1.7%
5,772,074
+265,193
11
$261M 1.7%
3,265,119
+102,715
12
$255M 1.66%
4,747,508
+127,369
13
$251M 1.64%
1,137,359
+48,040
14
$249M 1.62%
4,934,402
+36,910
15
$247M 1.61%
368,983
+14,576
16
$232M 1.51%
665,588
-8,203
17
$216M 1.41%
6,861,208
+166,076
18
$204M 1.33%
6,442,985
-223,928
19
$193M 1.26%
1,133,384
+134,147
20
$193M 1.25%
784,268
+23,851
21
$183M 1.19%
11,557,626
+135,593
22
$183M 1.19%
4,484,634
+21,437
23
$177M 1.15%
1,875,427
+30,645
24
$163M 1.06%
666,489
+68,729
25
$160M 1.04%
173,832
+3,046
1
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