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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
$12.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$13.7M
5
TU icon
Telus
TU
+$13.5M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$13.7M
4
VZ icon
Verizon
VZ
+$11.6M
5
ATS icon
ATS Corp
ATS
+$10.2M

Sector Composition

1 Financials 27.01%
2 Technology 12.9%
3 Energy 9.98%
4 Industrials 8.48%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4
2002
– –
-276
2003
– –
-5
2004
– –
-25
2005
– –
-47
2006
– –
-237
2007
– –
-180
2008
– –
-25
2009
– –
-100
2010
– –
-12
2011
– –
-100
2012
– –
-727
2013
– –
-289
2014
– –
-29
2015
– –
-120
2016
– –
-222
2017
– –
-1,065
2018
– –
-252
2019
– –
-240
2020
– –
-203
2021
– –
-20
2022
– –
-500
2023
– –
-59
2024
– –
-113,000
2025
– –
-13,780
79 80
81
82 83