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
2001
– –
-4,400
2002
– –
-1,096
2003
– –
-758
2004
– –
-61
2005
– –
-60
2006
– –
-4,000
2007
– –
-126
2008
– –
-782
2009
– –
-1,900
2010
– –
-5,000
2011
– –
-19
2012
– –
-376
2013
– –
-103
2014
– –
-287
2015
– –
-73
2016
– –
-182
2017
– –
-712
2018
– –
-112
2019
– –
-12
2020
$0 ﹤0.01%
+1
2021
– –
-550
2022
– –
-3,400
2023
– –
-700
2024
– –
-12,538
2025
– –
-60
78 79 80
81
82