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
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$214M
3
+$156M
4
BNS icon
Scotiabank
BNS
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

1
+$15.5M
2
+$9.01M
3
+$8.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.37M
5
ADBE icon
Adobe
ADBE
+$7.18M

Sector Composition

1 Financials 28.27%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.19%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1
1802
– –
-155
1803
– –
-79
1804
– –
-101
1805
– –
-1
1806
– –
-5
1807
– –
-1
1808
– –
-100
1809
– –
-50
1810
– –
-205
1811
– –
-27
1812
– –
-443
1813
– –
-1,670
1814
– –
-100
1815
– –
-1
1816
– –
-1
1817
– –
-34
1818
– –
-1,001
1819
– –
-100
1820
– –
-1
1821
– –
-2,989
1822
– –
-166
1823
– –
-2
1824
– –
-3,470
1825
– –
-35
71 72
73
74 75