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
526
$995K 0.01%
+19,577
527
$992K 0.01%
11,817
+3,112
528
$991K 0.01%
132,994
+1,354
529
$980K 0.01%
1,912
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530
$968K 0.01%
7,623
+5,801
531
$967K 0.01%
27,949
-28,360
532
$962K 0.01%
12,460
-559
533
$958K 0.01%
20,369
+18,385
534
$950K 0.01%
6,713
-689
535
$947K 0.01%
49,224
+1,727
536
$940K 0.01%
9,345
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537
$925K 0.01%
2,376
-110
538
$925K 0.01%
9,382
+1,477
539
$923K 0.01%
+37,400
540
$909K 0.01%
37,437
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541
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36,518
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542
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6,991
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$894K 0.01%
22,450
544
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8,769
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545
$877K 0.01%
47,100
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546
$874K 0.01%
86,520
-3,850
547
$865K 0.01%
9,274
-812
548
$857K 0.01%
9,127
+1,424
549
$856K 0.01%
9,184
-1,369
550
$853K 0.01%
21,351
+310
20 21
22
23 24