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
$11.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.9M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
5
RCI icon
Rogers Communications
RCI
+$11M

Top Sells

1
+$27M
2
+$17.8M
3
+$14.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.8M
5
BCE icon
BCE
BCE
+$10.5M

Sector Composition

1 Financials 25.63%
2 Technology 14.26%
3 Energy 10.1%
4 Industrials 8.55%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$6 ﹤0.01%
+200
1902
$5 ﹤0.01%
+1
1903
$5 ﹤0.01%
+1
1904
$5 ﹤0.01%
+1
1905
$4 ﹤0.01%
+1
1906
$4 ﹤0.01%
+1
1907
$3 ﹤0.01%
+8
1908
– –
0
1909
– –
-60
1910
– –
-60
1911
– –
-28
1912
– –
-400
1913
– –
-139
1914
– –
-8
1915
– –
-1,200
1916
– –
-4,877
1917
– –
-178
1918
– –
-900
1919
– –
-25
1920
– –
-268
1921
– –
-166
1922
– –
-685
1923
– –
-100
1924
– –
-27
1925
– –
-103
75 76
77
78 79