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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
$12.4B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.1M
3
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

1
+$33.1M
2
+$21.7M
3
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
Royal Bank of Canada
RY
+$9.95M

Sector Composition

1 Financials 27.76%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.25%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-16
1977
– –
-165
1978
– –
-345
1979
– –
-3,434
1980
– –
-2,442
1981
– –
-8,039
1982
– –
-306
1983
– –
-1,000
1984
– –
-5
1985
– –
0
1986
$0 ﹤0.01%
11
1987
$0 ﹤0.01%
3
1988
– –
-1
1989
– –
-425
1990
– –
-1
1991
– –
-1
1992
– –
-19,000
1993
– –
-8,000
1994
– –
-168,513
1995
– –
-13,010
1996
– –
-44
1997
– –
-21
1998
– –
-24
1999
– –
-600
2000
– –
-16
78 79
80
81 82