TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.4M
3
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

1
+$18.3M
2
+$18M
3
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
Pfizer
PFE
+$12.9M

Sector Composition

1 Financials 26.44%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.05%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$5 ﹤0.01%
1
1752
$5 ﹤0.01%
125
1753
– –
0
1754
$4 ﹤0.01%
4
1755
$3 ﹤0.01%
1
1756
$3 ﹤0.01%
200
1757
– –
0
1758
– –
-1
1759
– –
-1,300
1760
– –
-284
1761
– –
-88
1762
– –
-340
1763
– –
-290
1764
– –
-6
1765
– –
-279
1766
– –
-4
1767
– –
-61,752
1768
– –
-15
1769
– –
-1,100
1770
– –
-10
1771
– –
-500
1772
– –
-3,514
1773
– –
-6,156
1774
– –
-22
1775
– –
-64
69 70
71
72 73