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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-70
1827
– –
-4
1828
– –
-88
1829
– –
-340
1830
– –
-200
1831
– –
-100
1832
– –
-11,300
1833
– –
-22
1834
– –
-15
1835
– –
-600
1836
– –
-112
1837
– –
-235
1838
– –
-1,000
1839
– –
-50
1840
– –
-37
1841
– –
-43
1842
– –
-14
1843
– –
-1,065
1844
– –
-167
1845
– –
-1,600
1846
– –
-550
1847
– –
-4,128
1848
– –
-223
1849
– –
-1,813
1850
– –
-120
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