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
1651
$2.65K ﹤0.01%
200
1652
$2.64K ﹤0.01%
39
1653
$2.6K ﹤0.01%
2,691
+2,067
1654
$2.54K ﹤0.01%
64
1655
$2.48K ﹤0.01%
+63
1656
$2.46K ﹤0.01%
124
-262
1657
$2.45K ﹤0.01%
90
1658
$2.44K ﹤0.01%
3,000
1659
$2.42K ﹤0.01%
20
-255
1660
$2.38K ﹤0.01%
200
1661
$2.37K ﹤0.01%
2,033
1662
$2.36K ﹤0.01%
168
-936
1663
$2.35K ﹤0.01%
+15
1664
$2.35K ﹤0.01%
500
-9
1665
$2.34K ﹤0.01%
+37
1666
$2.34K ﹤0.01%
50
1667
$2.26K ﹤0.01%
200
1668
$2.24K ﹤0.01%
2,050
+1,050
1669
$2.19K ﹤0.01%
+109
1670
$2.18K ﹤0.01%
120
-8,976
1671
$2.17K ﹤0.01%
+100
1672
$2.16K ﹤0.01%
+19
1673
$2.15K ﹤0.01%
58
1674
$2.15K ﹤0.01%
35
-100
1675
$2.1K ﹤0.01%
574
+60
65 66
67
68 69