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
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.6M
3
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
SLF icon
Sun Life Financial
SLF
+$12.6M

Top Sells

1
+$27.2M
2
+$7.09M
3
+$6.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.56M
5
T icon
AT&T
T
+$6.51M

Sector Composition

1 Financials 27.44%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.55%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$13 ﹤0.01%
1
1702
$13 ﹤0.01%
+1
1703
$12 ﹤0.01%
5
1704
$12 ﹤0.01%
1
1705
$10 ﹤0.01%
2,000
1706
$9 ﹤0.01%
1
1707
$9 ﹤0.01%
4
1708
– –
0
1709
$7 ﹤0.01%
+1
1710
$4 ﹤0.01%
1
1711
$3 ﹤0.01%
+1
1712
– –
0
1713
$3 ﹤0.01%
125
1714
$3 ﹤0.01%
+2
1715
$2 ﹤0.01%
2
1716
– –
-2,500
1717
– –
-360
1718
– –
-37,574
1719
– –
-1,727
1720
– –
-68
1721
– –
-1,348
1722
– –
-30
1723
– –
-13
1724
– –
-50
1725
– –
-86
67 68
69
70 71