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
576
$729K 0.01%
7,970
+7,225
577
$729K 0.01%
2,381
+504
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4,920
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31,434
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15,335
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581
$718K 0.01%
3,111
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582
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583
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8,157
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584
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3,507
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585
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4,761
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586
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9,620
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587
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9,310
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588
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14,083
-1,063
589
$692K 0.01%
4,709
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$683K 0.01%
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12,070
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19,732
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10,580
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595
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6,087
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143,231
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597
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2,237
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598
$641K 0.01%
5,574
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599
$640K 0.01%
11,214
-28,608
600
$639K 0.01%
11,612
+613
22 23
24
25 26