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
$9.61B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$11.7M
4
ATS icon
ATS Corp
ATS
+$10.4M
5
NTR icon
Nutrien
NTR
+$9.02M

Top Sells

1
+$19.6M
2
+$15.7M
3
+$11.8M
4
LW icon
Lamb Weston
LW
+$8.33M
5
GIL icon
Gildan
GIL
+$6.25M

Sector Composition

1 Financials 26.46%
2 Energy 13.09%
3 Industrials 9.43%
4 Technology 9.36%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,243
1802
– –
-31
1803
– –
-619
1804
– –
0
1805
– –
-407
1806
– –
-108
1807
– –
-25
1808
– –
-50
1809
– –
-900
1810
– –
0
1811
– –
-4,145
1812
– –
-33
1813
– –
-32
1814
– –
-1
1815
– –
-36
1816
– –
-149
1817
– –
-31,180
1818
– –
-200
1819
– –
-112
1820
– –
-1,500
1821
– –
-608
1822
– –
-1
1823
– –
-7
1824
– –
-2,655
1825
– –
-6
70 71 72
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