TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.7M

Top Sells

1
+$30.5M
2
+$27.7M
3
+$26.3M
4
MAR icon
Marriott International
MAR
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

1 Financials 28.15%
2 Technology 12.98%
3 Energy 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.57M 0.01%
19,713
+419
452
$1.56M 0.01%
4,750
+378
453
$1.54M 0.01%
4,892
+21
454
$1.54M 0.01%
11,478
-2,716
455
$1.51M 0.01%
+30,974
456
$1.49M 0.01%
13,400
+8,000
457
$1.49M 0.01%
14,111
-1,195
458
$1.49M 0.01%
3,978
-1,793
459
$1.48M 0.01%
64,559
+2,752
460
$1.47M 0.01%
12,203
+2,020
461
$1.46M 0.01%
24,369
+419
462
$1.46M 0.01%
11,001
+10,657
463
$1.45M 0.01%
52,019
+51,577
464
$1.45M 0.01%
30,272
-12,026
465
$1.44M 0.01%
23,964
+18,695
466
$1.43M 0.01%
62,388
+62,188
467
$1.41M 0.01%
16,598
+1,709
468
$1.41M 0.01%
8,480
+627
469
$1.41M 0.01%
18,353
+627
470
$1.41M 0.01%
2,490
+257
471
$1.39M 0.01%
7,553
-901
472
$1.39M 0.01%
120,640
+39,435
473
$1.38M 0.01%
6,802
-596
474
$1.37M 0.01%
11,201
-79
475
$1.36M 0.01%
28,466
-206
17 18
19
20 21