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
1976
– –
-2,635
1977
– –
-242
1978
– –
-2,295
1979
– –
-200
1980
– –
-745
1981
– –
-12
1982
– –
-16
1983
– –
-65
1984
– –
-150
1985
– –
-350
1986
– –
-204
1987
– –
-35
1988
– –
-4,420
1989
– –
-5,001
1990
– –
-58
1991
– –
-74
1992
– –
-870
1993
– –
-94
1994
– –
-5,440
1995
– –
-502
1996
– –
-50
1997
– –
-22,900
1998
– –
-123
1999
– –
-202
2000
– –
-500
78 79
80
81 82