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
876
$129K ﹤0.01%
1,077
+855
877
$129K ﹤0.01%
3,618
-3,231
878
$128K ﹤0.01%
2,722
-1,520
879
$128K ﹤0.01%
3,114
-69
880
$127K ﹤0.01%
6,022
-857
881
$126K ﹤0.01%
23,900
-855
882
$126K ﹤0.01%
1,044
-293
883
$126K ﹤0.01%
+6,960
884
$126K ﹤0.01%
6,260
885
$126K ﹤0.01%
5,562
+4,712
886
$126K ﹤0.01%
1,616
-1,067
887
$126K ﹤0.01%
3,021
+1,021
888
$126K ﹤0.01%
4,346
+4,289
889
$126K ﹤0.01%
743
-11,848
890
$125K ﹤0.01%
12,127
-5,288
891
$125K ﹤0.01%
1,000
892
$125K ﹤0.01%
8,787
+4,500
893
$125K ﹤0.01%
1,781
894
$124K ﹤0.01%
802
-168
895
$123K ﹤0.01%
2,889
-40
896
$122K ﹤0.01%
4,360
-36
897
$120K ﹤0.01%
61,408
+61,400
898
$119K ﹤0.01%
25,274
+12
899
$119K ﹤0.01%
4,715
+619
900
$118K ﹤0.01%
2,845
-2,391
34 35
36
37 38