TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.8M
3
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$14.3M
5
TU icon
Telus
TU
+$14M

Top Sells

1
+$24M
2
+$18.3M
3
+$14.2M
4
VZ icon
Verizon
VZ
+$12.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.05%
2 Technology 12.91%
3 Energy 9.98%
4 Industrials 8.44%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-500
1927
– –
-1
1928
– –
-483
1929
– –
-924
1930
– –
-160
1931
– –
-87
1932
– –
-4,875
1933
– –
-1
1934
– –
-21
1935
– –
-210
1936
– –
-300
1937
– –
-1
1938
– –
-10
1939
– –
-32,172
1940
– –
-1,065
1941
– –
-136
1942
– –
-1,000
1943
– –
-30,575
1944
– –
-38
1945
– –
-10
1946
– –
-1,097
1947
– –
-83
1948
– –
-578
1949
– –
-1,550
1950
– –
-22,450
76 77
78
79 80