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
1926
– –
-370
1927
– –
-41
1928
– –
-75
1929
– –
-260
1930
– –
-1,800
1931
– –
-390
1932
– –
-75
1933
– –
-6,700
1934
– –
-973
1935
– –
-30
1936
– –
-200
1937
– –
-19,000
1938
– –
-300
1939
– –
-176
1940
– –
-175
1941
– –
-663
1942
– –
-3,000
1943
– –
-110
1944
– –
-100
1945
– –
-113
1946
– –
-461
1947
– –
-32
1948
– –
-97
1949
– –
-126
1950
– –
-1,420
76 77
78
79 80