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
$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
1801
– –
-400
1802
– –
-142
1803
– –
-40
1804
– –
-200
1805
– –
-100
1806
– –
-3,000
1807
– –
-989
1808
– –
-400
1809
– –
-156
1810
– –
-100
1811
– –
-4,140
1812
– –
-40
1813
– –
-1
1814
– –
-92
1815
– –
-1,747
1816
– –
-2,800
1817
– –
-98
1818
– –
-1,500
1819
– –
-127
1820
– –
-10,080
1821
– –
-448
1822
– –
-2,240
1823
– –
-1,000
1824
– –
-8,835
1825
– –
-1,800
70 71 72
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