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
901
$117K ﹤0.01%
1,296
-971
902
$116K ﹤0.01%
1,488
+258
903
$115K ﹤0.01%
640
-61
904
$114K ﹤0.01%
2,600
905
$114K ﹤0.01%
2,085
906
$113K ﹤0.01%
3,938
-46,575
907
$111K ﹤0.01%
1,594
+239
908
$111K ﹤0.01%
246
+102
909
$110K ﹤0.01%
1,379
910
$110K ﹤0.01%
5,000
911
$110K ﹤0.01%
2,277
+342
912
$110K ﹤0.01%
1,696
+110
913
$110K ﹤0.01%
2,163
914
$108K ﹤0.01%
4,620
-104
915
$108K ﹤0.01%
731
+23
916
$108K ﹤0.01%
2,641
-195
917
$107K ﹤0.01%
560
-77
918
$107K ﹤0.01%
2,529
-140
919
$107K ﹤0.01%
1,378
-7
920
$107K ﹤0.01%
40,510
+1,916
921
$106K ﹤0.01%
2,416
-324
922
$106K ﹤0.01%
3,881
-3
923
$106K ﹤0.01%
5,000
924
$106K ﹤0.01%
15,832
+4,402
925
$106K ﹤0.01%
+2,075
35 36
37
38 39