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
$12.2B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.7M

Top Sells

1
+$30.5M
2
+$27.7M
3
+$26.3M
4
MAR icon
Marriott International
MAR
+$20.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7M

Sector Composition

1 Financials 28.15%
2 Technology 12.98%
3 Energy 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$135 ﹤0.01%
1
1852
$131 ﹤0.01%
+52
1853
$128 ﹤0.01%
4
1854
$122 ﹤0.01%
+141
1855
$121 ﹤0.01%
1
1856
$119 ﹤0.01%
3
-67
1857
$119 ﹤0.01%
213
1858
$117 ﹤0.01%
116
1859
$116 ﹤0.01%
4
1860
$114 ﹤0.01%
+49
1861
$111 ﹤0.01%
1
1862
$107 ﹤0.01%
15
1863
$106 ﹤0.01%
1
1864
$103 ﹤0.01%
1
1865
$101 ﹤0.01%
1
1866
$99 ﹤0.01%
14
-11
1867
$99 ﹤0.01%
100
1868
$94 ﹤0.01%
5
1869
$86 ﹤0.01%
35
1870
$82 ﹤0.01%
15
1871
$79 ﹤0.01%
50
1872
$77 ﹤0.01%
1
1873
$74 ﹤0.01%
4
1874
$74 ﹤0.01%
1
-487
1875
$72 ﹤0.01%
50
73 74
75
76 77