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
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$13.7M
5
TU icon
Telus
TU
+$13.5M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$13.7M
4
VZ icon
Verizon
VZ
+$11.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.01%
2 Technology 12.9%
3 Energy 9.98%
4 Industrials 8.48%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-400
1952
– –
-5
1953
– –
-100
1954
– –
-56
1955
– –
-1,367
1956
– –
-1,163
1957
– –
-25
1958
– –
-24
1959
– –
-36
1960
– –
-23
1961
– –
-43,056
1962
– –
-3,782
1963
– –
-1
1964
– –
-483
1965
– –
-200
1966
– –
-40
1967
– –
-15
1968
– –
-96
1969
– –
-77
1970
– –
-20
1971
– –
-130
1972
– –
-1,750
1973
– –
0
1974
– –
-2,100
1975
– –
-68
77 78
79
80 81