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
1926
$11 ﹤0.01%
20
1927
$9 ﹤0.01%
30
1928
$8 ﹤0.01%
1
1929
$8 ﹤0.01%
5
1930
$8 ﹤0.01%
7
1931
$7 ﹤0.01%
2
-45,679
1932
$7 ﹤0.01%
1
1933
$7 ﹤0.01%
2
1934
– –
0
1935
$6 ﹤0.01%
3
1936
$5 ﹤0.01%
3
+1
1937
$5 ﹤0.01%
11
-1,596
1938
$4 ﹤0.01%
14
1939
$4 ﹤0.01%
200
1940
$4 ﹤0.01%
1
1941
$3 ﹤0.01%
1
1942
$3 ﹤0.01%
4
1943
$3 ﹤0.01%
1
-299
1944
– –
0
1945
$2 ﹤0.01%
1
1946
$2 ﹤0.01%
1
1947
$2 ﹤0.01%
1
1948
– –
0
1949
– –
-7
1950
– –
-434
76 77
78
79 80