TWC

TD Waterhouse Canada Portfolio holdings

AUM $16.1B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.91%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.84%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$7 ﹤0.01%
2
1977
$7 ﹤0.01%
11
1978
$7 ﹤0.01%
1
-1,000
1979
$6 ﹤0.01%
200
1980
$6 ﹤0.01%
1
1981
– –
0
1982
$5 ﹤0.01%
3
1983
$5 ﹤0.01%
1
1984
$4 ﹤0.01%
1
1985
$4 ﹤0.01%
+2
1986
$3 ﹤0.01%
14
1987
$3 ﹤0.01%
1
1988
$3 ﹤0.01%
4
1989
$3 ﹤0.01%
1
1990
$1 ﹤0.01%
1
1991
– –
0
1992
– –
-100
1993
– –
-200
1994
– –
-5
1995
– –
-90
1996
– –
-25
1997
– –
-20
1998
– –
-7,410
1999
– –
-288
2000
– –
-31,128
78 79
80
81 82