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
1976
– –
-56,536
1977
– –
-98,790
1978
– –
-33
1979
– –
-268
1980
– –
-335
1981
– –
-62
1982
– –
-68,862
1983
– –
-8
1984
– –
-10
1985
– –
-40
1986
– –
-465
1987
– –
-16,869
1988
– –
-10
1989
– –
-4
1990
– –
-276
1991
– –
-5
1992
– –
-25
1993
– –
-47
1994
– –
-237
1995
– –
-180
1996
– –
-2,001
1997
– –
-200
1998
– –
-25
1999
– –
-67
2000
– –
-100
78 79
80
81 82