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
$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 27.8%
2 Technology 14.5%
3 Energy 9.6%
4 Industrials 8.21%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,289
2002
– –
-50
2003
– –
-1
2004
– –
-4,897
2005
– –
-376
2006
– –
-102
2007
– –
-16
2008
– –
-5,021
2009
– –
-78,230
2010
– –
-7
2011
– –
-2
2012
– –
-31,518
2013
– –
-1
2014
– –
-240
2015
– –
-165
2016
– –
-345
2017
– –
-3,434
2018
– –
-103
2019
– –
-6,991
2020
– –
-29
2021
– –
-97
2022
– –
-2,000
2023
– –
-40
2024
– –
-132
2025
– –
-78
79 80
81
82 83