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
1776
$702 ﹤0.01%
162
1777
$684 ﹤0.01%
46
1778
$659 ﹤0.01%
19
1779
$637 ﹤0.01%
15
1780
$626 ﹤0.01%
25
-5
1781
$621 ﹤0.01%
327
-98,291
1782
$617 ﹤0.01%
180
1783
$601 ﹤0.01%
+216
1784
$596 ﹤0.01%
130
-5
1785
$590 ﹤0.01%
125
-65
1786
$586 ﹤0.01%
+200
1787
$571 ﹤0.01%
27
1788
$565 ﹤0.01%
500
1789
$563 ﹤0.01%
+21
1790
$560 ﹤0.01%
71
1791
$552 ﹤0.01%
31
1792
$548 ﹤0.01%
500
-500
1793
$548 ﹤0.01%
400
1794
$541 ﹤0.01%
80
1795
$535 ﹤0.01%
50
-66
1796
$528 ﹤0.01%
60
1797
$513 ﹤0.01%
81
1798
$508 ﹤0.01%
20
1799
$495 ﹤0.01%
100
1800
$492 ﹤0.01%
400
70 71
72
73 74