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
1801
– –
-615
1802
– –
-64,708
1803
– –
-605
1804
– –
-645
1805
– –
-20
1806
– –
-4,808
1807
– –
-39
1808
– –
-1,000
1809
– –
-500
1810
– –
-23,879
1811
– –
-1,254
1812
– –
-160
1813
– –
-385
1814
– –
-220
1815
– –
-300
1816
– –
-25
1817
– –
-8,129
1818
– –
-88
1819
– –
-1,500
1820
– –
-22
1821
– –
-29
1822
– –
-18
1823
– –
-245
1824
– –
-531
1825
– –
-4
71 72
73
74 75