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
851
$148K ﹤0.01%
2,809
-74
852
$146K ﹤0.01%
1,502
+100
853
$146K ﹤0.01%
1,776
+105
854
$146K ﹤0.01%
4,799
855
$144K ﹤0.01%
1,500
-421
856
$143K ﹤0.01%
1,310
-70
857
$142K ﹤0.01%
902
-8
858
$142K ﹤0.01%
1,405
859
$141K ﹤0.01%
1,550
-131
860
$141K ﹤0.01%
1,136
-62
861
$141K ﹤0.01%
1,846
-4
862
$140K ﹤0.01%
3,995
+261
863
$140K ﹤0.01%
+7,129
864
$139K ﹤0.01%
4,065
-42
865
$138K ﹤0.01%
593
-357
866
$137K ﹤0.01%
2,350
867
$137K ﹤0.01%
62,032
+49,867
868
$135K ﹤0.01%
2,620
869
$134K ﹤0.01%
60,757
-4,001
870
$133K ﹤0.01%
9,618
-4,500
871
$132K ﹤0.01%
4,453
-213
872
$131K ﹤0.01%
10,672
873
$131K ﹤0.01%
1,663
-175
874
$130K ﹤0.01%
2,048
-3
875
$129K ﹤0.01%
3,988
+357
33 34
35
36 37