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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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
1751
– –
-14
1752
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-43
1753
– –
-10
1754
– –
-4
1755
– –
-204
1756
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1757
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-300
1758
– –
-228
1759
– –
-750
1760
– –
-330
1761
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-207
1762
– –
-8,765
1763
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-100
1764
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-150
1765
– –
-499
1766
– –
-50
1767
– –
-36
1768
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1769
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1770
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-2,500
1771
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1772
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1773
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-146
1774
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-300
1775
– –
-51,837
69 70
71
72 73