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
$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 27.54%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,240
1802
– –
-1,000
1803
– –
-8,835
1804
– –
-1,800
1805
– –
-30,000
1806
– –
-112
1807
– –
-250
1808
– –
-58
1809
– –
-3,691
1810
– –
-1,623
1811
– –
-1
1812
– –
-2,800
1813
– –
-98
1814
– –
-1,500
1815
– –
-1,727
1816
– –
-1,065
1817
– –
-157
1818
– –
-300
1819
– –
-750
1820
– –
-330
1821
– –
-100
1822
– –
-1,000
1823
– –
-17,596
1824
– –
-100
1825
– –
-227
70 71 72
73
74