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
1826
– –
-30,000
1827
– –
-112
1828
– –
-250
1829
– –
-58
1830
– –
-25
1831
– –
-3,691
1832
– –
-1,623
1833
– –
-1
70 71 72 73
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