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
$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 25.57%
2 Technology 14.26%
3 Energy 10.1%
4 Industrials 8.61%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-260
1952
– –
-149
1953
– –
-3,750
1954
– –
-200
1955
– –
-102
1956
– –
-9
1957
– –
-139
1958
– –
-8
1959
– –
-1,200
1960
– –
-75
1961
– –
-260
1962
– –
-1,800
1963
– –
-390
1964
– –
-75
1965
– –
-400
1966
– –
-41
1967
– –
-48
1968
– –
-1,000
1969
– –
-17
1970
– –
-125
1971
– –
-1,052
1972
– –
-469
1973
– –
-437
1974
– –
-491
1975
– –
-180
77 78
79
80 81