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
1951
– –
-250
1952
– –
-3,276
1953
– –
-400
1954
– –
-5
1955
– –
-100
1956
– –
-56
1957
– –
-1,367
1958
– –
-1,163
1959
– –
-25
1960
– –
-24
1961
– –
-36
1962
– –
-23
1963
– –
-43,056
1964
– –
-3,782
1965
– –
-200
1966
– –
-40
1967
– –
-15
1968
– –
-96
1969
– –
-77
1970
– –
-20
1971
– –
-130
1972
– –
-1,750
1973
– –
-1
1974
– –
-2,100
1975
– –
-68
77 78
79
80 81