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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
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
1951
– –
-125
1952
– –
-12
1953
– –
-113
1954
– –
-7
1955
– –
-434
1956
– –
-398
1957
– –
-2
1958
– –
0
1959
– –
-2,594
1960
– –
-34
1961
– –
-2,153
1962
– –
-5,983
1963
– –
-8,897
1964
– –
-366
1965
– –
-400
1966
– –
-255
1967
– –
-11
1968
– –
-3
1969
– –
-11,214
1970
– –
-100
1971
– –
-14
1972
– –
-30,844
1973
– –
-12
1974
– –
-335
1975
– –
-715
77 78
79
80 81