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
$12.2B
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
1976
– –
-200
1977
– –
-933
1978
– –
-293
1979
– –
-48
1980
– –
-3
1981
– –
-135
1982
– –
-335
1983
– –
-400
1984
– –
-10,000
1985
– –
-19
1986
– –
-50
1987
– –
-3,500
1988
– –
-35
1989
– –
-20
1990
– –
-509
1991
– –
-40
1992
– –
-10
1993
– –
-300
1994
– –
-196
1995
– –
-901
1996
– –
-60
1997
– –
-5,263
1998
– –
-2,391
1999
– –
-715
2000
– –
-193
78 79
80
81 82